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ALX

Alexander's
ALX

100 hedge funds and large institutions have $595M invested in Alexander's in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 35 increasing their positions, 31 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

13% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 31

1% more funds holding

Funds holding: 99 → 100 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.22% less ownership

Funds ownership: 34.16% → 33.94% (-0.22%)

11% less capital invested

Capital invested by funds: $668M → $595M (-$72.5M)

Holders
100
Holders Change
+1
Holders Change %
+1.01%
% of All Funds
2.29%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
35
Reduced
31
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$3.62M
2
Millennium Management
Millennium Management
New York
+$2.42M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.19M
4
BlackRock
BlackRock
New York
+$1.09M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$647K

Top Sellers

Rank Fund Capital Flow
1
EC
EMS Capital
New York
-$4.56M
2
PPA
Parametric Portfolio Associates
Washington
-$2.84M
3
Norges Bank
Norges Bank
Norway
-$2.69M
4
BAMCO Inc
BAMCO Inc
New York
-$1.42M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
76
Two Sigma Advisers
New York
$202K – – –
Prudential Financial
77
Prudential Financial
New Jersey
$200K +$20.1K +55 +10%
Schroder Investment Management Group
78
Schroder Investment Management Group
United Kingdom
$168K – – –
Public Employees Retirement Association of Colorado
79
Public Employees Retirement Association of Colorado
Colorado
$159K – – –
Canada Life
80
Canada Life
Manitoba, Canada
$158K -$4.38K -12 -3%
Zurich Cantonal Bank
81
Zurich Cantonal Bank
Switzerland
$148K – – –
First Manhattan
82
First Manhattan
New York
$74K – – –
AIP
83
Ameritas Investment Partners
Nebraska
$63K – – –
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$48.7K -$19K -52 -27%
Pacer Advisors
85
Pacer Advisors
Pennsylvania
$28K +$4.38K +12 +17%
Fifth Third Bancorp
86
Fifth Third Bancorp
Ohio
$26K – – –
ECM
87
EII Capital Management
New York
$21K -$44.9K -123 -65%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$19K +$19.7K +54 New
WTB
89
Washington Trust Bank
Washington
$14K -$14.6K -40 -50%
DAM
90
Delta Asset Management
Tennessee
$14K – – –
APA
91
American Portfolios Advisors
New York
$10.3K +$11K +30 New
US Bancorp
92
US Bancorp
Minnesota
$5K -$13.2K -36 -71%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$5K – – –
DA
94
Denali Advisors
California
$4K – – –
RCAG
95
Rehmann Capital Advisory Group
Michigan
$3.43K +$1.1K +3 +43%
Nisa Investment Advisors
96
Nisa Investment Advisors
Missouri
$3K +$3.65K +10 New
Loomis, Sayles & Company
97
Loomis, Sayles & Company
Massachusetts
$2K -$7.31K -20 -77%
AG
98
Advisor Group
Arizona
$2K – – –
FPFS
99
First Personal Financial Services
North Carolina
$2K – – –
Fidelity Investments
100
Fidelity Investments
Massachusetts
$2K +$2.19K +6 New
1 2 3
4
5

ALX Hedge Fund Activity: Q3 2018 in Review

100 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Alexander's (ALX) for Q3 2018, worth a combined $595M — down 11% from $668M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ALX positions and 7 closed out — a net gain of 1 holder — while 35 added to existing stakes and 31 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $3.62M. The largest seller was EMS Capital, cutting an estimated $4.56M.

  • 100 institutional investors held Alexander's (ALX) as of Q3 2018, up from 99 in Q2 2018.
  • Funds reported $595M of Alexander's stock for Q3 2018, down 11% quarter-over-quarter.
  • 8 funds opened new Alexander's positions in Q3 2018 and 7 closed out, a net change of +1 holder.
  • The largest Alexander's buyer in Q3 2018 was Renaissance Technologies, an estimated $3.62M added.
  • The largest Alexander's seller in Q3 2018 was EMS Capital, an estimated $4.56M sold.

Based on aggregated 13F filings for Q3 2018.