Alexander's
104 hedge funds and large institutions have $689M invested in Alexander's in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 33 reducing their positions, and 11 closing their positions.
3% more capital invested
Capital invested by funds: $672M → $689M (+$17.1M)
0.44% more ownership
Funds ownership: 36.48% → 36.93% (+0.44%)
0% more funds holding
Funds holding: 104 → 104 (0)
0% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 11
0% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 33
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$28.7M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$6.63M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.35M |
| 4 |
Renaissance Technologies
New York
|
+$1.04M |
| 5 |
JP Morgan Chase
New York
|
+$815K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VCM
V3 Capital Management
Dallas,
Texas
|
-$18.7M |
| 2 |
GCM
Gruss Capital Management
New York
|
-$5.81M |
| 3 |
WBC
Westpac Banking Corp
Sydney,
Australia
|
-$2.24M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$2.14M |
| 5 |
TAM
Third Avenue Management
New York
|
-$1.8M |
ALX Hedge Fund Activity: Q2 2014 in Review
104 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Alexander's (ALX) for Q2 2014, worth a combined $689M — up 2.5% from $672M a quarter earlier.
Fund positioning in ALX was balanced in Q2 2014: 11 funds opened new positions, 11 closed out, 33 added to existing stakes and 33 trimmed.
The largest buyer was Brookfield Corp, adding an estimated $28.7M. The largest seller was V3 Capital Management, exiting entirely with an estimated $18.7M sold.
- 104 institutional investors held Alexander's (ALX) as of Q2 2014, unchanged from Q1 2014.
- Funds reported $689M of Alexander's stock for Q2 2014, up 2.5% quarter-over-quarter.
- 11 funds opened new Alexander's positions in Q2 2014 and 11 closed out, a net change of 0 holders.
- The largest Alexander's buyer in Q2 2014 was Brookfield Corp, an estimated $28.7M added.
- The largest Alexander's seller in Q2 2014 was V3 Capital Management, an estimated $18.7M sold.
Based on aggregated 13F filings for Q2 2014.