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ALX

Alexander's
ALX

90 hedge funds and large institutions have $669M invested in Alexander's in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 37 increasing their positions, 26 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 26

27% more capital invested

Capital invested by funds: $526M → $669M (+$143M)

1.05% more ownership

Funds ownership: 33.83% → 34.88% (+1.1%)

0% more funds holding

Funds holding: 90 → 90 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

Holders
90
Holders Change
–
Holders Change %
0%
% of All Funds
1.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
37
Reduced
26
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$5.42M
2
BlackRock
BlackRock
New York
+$4.28M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$3.28M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.7M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.34M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$1.18M
2
Morgan Stanley
Morgan Stanley
New York
-$1.03M
3
Millennium Management
Millennium Management
New York
-$732K
4
Bank of America
Bank of America
North Carolina
-$687K
5
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
-$530K
Name Holding Trade Value Shares
Change 		Change in
Stake
Russell Investments Group
51
Russell Investments Group
United Kingdom
$451K +$419K +1,199 New
ZCM
52
Zebra Capital Management
Connecticut
$427K +$47.9K +137 +14%
AAMU
53
Amundi Asset Management US
Massachusetts
$402K – – –
AQR Capital Management
54
AQR Capital Management
Connecticut
$397K -$8.39K -24 -2%
MIM
55
MetLife Investment Management
New Jersey
$387K – – –
VOYA Investment Management
56
VOYA Investment Management
Georgia
$386K -$11.2K -32 -3%
OAM
57
Oxford Asset Management
United Kingdom
$355K -$419K -1,198 -56%
MLICM
58
Metropolitan Life Insurance Company (MetLife)
New York
$341K -$700 -2 -0.2%
Principal Financial Group
59
Principal Financial Group
Iowa
$319K -$1.4K -4 -0.5%
TRCT
60
Tower Research Capital (TRC)
New York
$314K +$234K +668 +405%
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$307K +$2.45K +7 +0.9%
Barclays
62
Barclays
United Kingdom
$286K +$249K +712 +1,453%
Bank of America
63
Bank of America
North Carolina
$284K -$687K -1,964 -72%
DA
64
Denali Advisors
California
$268K +$245K +700 +5,833%
Macquarie Group
65
Macquarie Group
Australia
$263K – – –
XK
66
Xact Kapitalforvaltning
Sweden
$261K – – –
SOADOR
67
State of Alaska Department of Revenue
Alaska
$261K +$1.05K +3 +0.4%
Mitsubishi UFJ Asset Management
68
Mitsubishi UFJ Asset Management
Japan
$257K – – –
SG Americas Securities
69
SG Americas Securities
New York
$228K +$88.1K +252 +71%
Daiwa Securities Group
70
Daiwa Securities Group
Japan
$226K – – –
USAA
71
United Services Automobile Association
Texas
$208K +$193K +553 New
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$181K +$150K +429 +825%
Public Employees Retirement Association of Colorado
73
Public Employees Retirement Association of Colorado
Colorado
$174K – – –
Zurich Cantonal Bank
74
Zurich Cantonal Bank
Switzerland
$162K – – –
Morgan Stanley
75
Morgan Stanley
New York
$144K -$1.03M -2,945 -88%
1 2
3
4

ALX Hedge Fund Activity: Q1 2019 in Review

90 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Alexander's (ALX) for Q1 2019, worth a combined $669M — up 27% from $526M a quarter earlier.

Fund positioning in ALX was balanced in Q1 2019: 6 funds opened new positions, 6 closed out, 37 added to existing stakes and 26 trimmed.

The largest buyer was State Street, adding an estimated $5.42M. The largest seller was JP Morgan Chase, cutting an estimated $1.18M.

  • 90 institutional investors held Alexander's (ALX) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $669M of Alexander's stock for Q1 2019, up 27% quarter-over-quarter.
  • 6 funds opened new Alexander's positions in Q1 2019 and 6 closed out, a net change of 0 holders.
  • The largest Alexander's buyer in Q1 2019 was State Street, an estimated $5.42M added.
  • The largest Alexander's seller in Q1 2019 was JP Morgan Chase, an estimated $1.18M sold.

Based on aggregated 13F filings for Q1 2019.