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ALX

Alexander's
ALX

99 hedge funds and large institutions have $668M invested in Alexander's in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 35 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

8% more funds holding

Funds holding: 92 → 99 (+7)

3% less capital invested

Capital invested by funds: $691M → $668M (-$22.6M)

1.29% less ownership

Funds ownership: 35.45% → 34.16% (-1.3%)

17% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 35

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
99
Holders Change
+7
Holders Change %
+7.61%
% of All Funds
2.27%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
29
Reduced
35
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$4.48M
2
Renaissance Technologies
Renaissance Technologies
New York
+$4.18M
3
JP Morgan Chase
JP Morgan Chase
New York
+$2.08M
4
Citadel Advisors
Citadel Advisors
Florida
+$1.29M
5
Deutsche Bank
Deutsche Bank
Germany
+$855K

Top Sellers

Rank Fund Capital Flow
1
EC
EMS Capital
New York
-$28.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$6.66M
3
BAMCO Inc
BAMCO Inc
New York
-$2.98M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$1.15M
5
State Street
State Street
Massachusetts
-$574K
Name Holding Trade Value Shares
Change 		Change in
Stake
Canada Life
76
Canada Life
Manitoba, Canada
$180K -$387 -1 -0.2%
Public Employees Retirement Association of Colorado
77
Public Employees Retirement Association of Colorado
Colorado
$177K – – –
SG Americas Securities
78
SG Americas Securities
New York
$167K +$8.52K +22 +5%
Zurich Cantonal Bank
79
Zurich Cantonal Bank
Switzerland
$165K +$139K +360 +507%
Barclays
80
Barclays
United Kingdom
$119K -$53.4K -138 -31%
UBS Group
81
UBS Group
Switzerland
$113K +$113K +293 +14,650%
First Manhattan
82
First Manhattan
New York
$83K – – –
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$74.2K -$169K -437 -69%
ECM
84
EII Capital Management
New York
$72K – – –
AIP
85
Ameritas Investment Partners
Nebraska
$70K – – –
WTB
86
Washington Trust Bank
Washington
$31K – – –
Fifth Third Bancorp
87
Fifth Third Bancorp
Ohio
$29K – – –
Pacer Advisors
88
Pacer Advisors
Pennsylvania
$27K +$27.1K +70 New
TRCT
89
Tower Research Capital (TRC)
New York
$24K -$83.3K -215 -77%
US Bancorp
90
US Bancorp
Minnesota
$20K +$13.6K +35 +219%
DAM
91
Delta Asset Management
Tennessee
$15K – – –
PIA
92
Piedmont Investment Advisors
North Carolina
$14K +$14.3K +37 New
Loomis, Sayles & Company
93
Loomis, Sayles & Company
Massachusetts
$10K +$10.1K +26 New
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$6K +$5.81K +15 New
DA
95
Denali Advisors
California
$5K +$1.16K +3 +33%
AG
96
Advisor Group
Arizona
$3K – – –
RCAG
97
Rehmann Capital Advisory Group
Michigan
$2.68K – – –
FPFS
98
First Personal Financial Services
North Carolina
$2K – – –
SEI Investments
99
SEI Investments
Pennsylvania
$1K +$774 +2 +200%
VRS
100
Virginia Retirement Systems
Virginia
– -$419K -1,100 Closed
1 2 3
4
5

ALX Hedge Fund Activity: Q2 2018 in Review

99 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Alexander's (ALX) for Q2 2018, worth a combined $668M — down 3.3% from $691M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ALX positions and 4 closed out — a net gain of 7 holders — while 29 added to existing stakes and 35 trimmed.

The largest buyer was BlackRock, adding an estimated $4.48M. The largest seller was EMS Capital, cutting an estimated $28.1M.

  • 99 institutional investors held Alexander's (ALX) as of Q2 2018, up from 92 in Q1 2018.
  • Funds reported $668M of Alexander's stock for Q2 2018, down 3.3% quarter-over-quarter.
  • 11 funds opened new Alexander's positions in Q2 2018 and 4 closed out, a net change of +7 holders.
  • The largest Alexander's buyer in Q2 2018 was BlackRock, an estimated $4.48M added.
  • The largest Alexander's seller in Q2 2018 was EMS Capital, an estimated $28.1M sold.

Based on aggregated 13F filings for Q2 2018.