Alexander's
103 hedge funds and large institutions have $515M invested in Alexander's in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 37 increasing their positions, 42 reducing their positions, and 21 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
0.49% more ownership
Funds ownership: 35.99% → 36.49% (+0.49%)
12% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 42
12% less funds holding
Funds holding: 117 → 103 (-14)
15% less capital invested
Capital invested by funds: $608M → $515M (-$92.6M)
67% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EMS Capital
New York
|
+$48.4M |
| 2 |
REMS
Real Estate Management Services
|
+$3.42M |
| 3 |
Bank of New York Mellon
New York
|
+$1.91M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$1.65M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$1.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Long Pond Capital
New York
|
-$27.3M |
| 2 |
VEA
Virtus ETF Advisers
New York
|
-$3.46M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.71M |
| 4 |
Millennium Management
New York
|
-$2.37M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.53M |
ALX Hedge Fund Activity: Q1 2020 in Review
103 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Alexander's (ALX) for Q1 2020, worth a combined $515M — down 15% from $608M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of ALX and 7 opened new positions — a net loss of 14 holders — while 42 trimmed existing stakes and 37 added.
The largest buyer was EMS Capital, adding an estimated $48.4M. The largest seller was Long Pond Capital, exiting entirely with an estimated $27.3M sold.
- 103 institutional investors held Alexander's (ALX) as of Q1 2020, down from 117 in Q4 2019.
- Funds reported $515M of Alexander's stock for Q1 2020, down 15% quarter-over-quarter.
- 7 funds opened new Alexander's positions in Q1 2020 and 21 closed out, a net change of -14 holders.
- The largest Alexander's buyer in Q1 2020 was EMS Capital, an estimated $48.4M added.
- The largest Alexander's seller in Q1 2020 was Long Pond Capital, an estimated $27.3M sold.
Based on aggregated 13F filings for Q1 2020.