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ALX

Alexander's
ALX

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
103
Holders Change
-14
Holders Change %
-11.97%
% of All Funds
2.27%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
7
Increased
37
Reduced
42
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

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
Bank of New York Mellon
New York
+$1.91M
4
Victory Capital Management
Victory Capital Management
Texas
+$1.65M
5
N
Nuveen
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
Vanguard Group
Pennsylvania
-$2.71M
4
Millennium Management
Millennium Management
New York
-$2.37M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$178K +$68K +217 +47%
SOADOR
77
State of Alaska Department of Revenue
Alaska
$166K – – –
Mitsubishi UFJ Asset Management
78
Mitsubishi UFJ Asset Management
Japan
$151K +$27.3K +87 +19%
Zurich Cantonal Bank
79
Zurich Cantonal Bank
Switzerland
$147K -$1.88K -6 -1%
Canada Life
80
Canada Life
Manitoba, Canada
$139K +$21.3K +68 +15%
Public Employees Retirement Association of Colorado
81
Public Employees Retirement Association of Colorado
Colorado
$127K – – –
Daiwa Securities Group
82
Daiwa Securities Group
Japan
$110K – – –
Macquarie Group
83
Macquarie Group
Australia
$110K – – –
Morgan Stanley
84
Morgan Stanley
New York
$99K -$833K -2,659 -88%
Bank of America
85
Bank of America
North Carolina
$68K -$750K -2,393 -91%
CSS
86
Cubist Systematic Strategies
Connecticut
$62K +$63.3K +202 +842%
First Manhattan
87
First Manhattan
New York
$59K – – –
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$55K – – –
AIP
89
Ameritas Investment Partners
Nebraska
$51K – – –
Osaic Holdings
90
Osaic Holdings
Arizona
$29K +$33.2K +106 New
US Bancorp
91
US Bancorp
Minnesota
$21K +$8.15K +26 +52%
VI
92
Vestcor Inc
New Brunswick, Canada
$19K -$509K -1,626 -96%
LC
93
Lindbrook Capital
California
$16K +$17.9K +57 New
APA
94
American Portfolios Advisors
New York
$15.2K – – –
Pacer Advisors
95
Pacer Advisors
Pennsylvania
$10K -$11K -35 -50%
VanEck Associates
96
VanEck Associates
New York
$7K +$4.07K +13 +100%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$4K -$45.7K -146 -91%
JPLA
98
Joseph P. Lucia & Associates
New York
$3K – – –
MAM
99
Meeder Asset Management
Ohio
$2K +$2.51K +8 New
AWA
100
Arkadios Wealth Advisors
Georgia
$1.13K – – –
1 2 3
4
5

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.