Alexander's
100 hedge funds and large institutions have $821M invested in Alexander's in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 35 reducing their positions, and 3 closing their positions.
233% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 3
16% more capital invested
Capital invested by funds: $708M → $821M (+$113M)
5% more funds holding
Funds holding: 95 → 100 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.31% less ownership
Funds ownership: 37.08% → 36.77% (-0.31%)
14% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3.24M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.36M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$1.32M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.2M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$7.19M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.86M |
| 3 |
BAMCO Inc
New York
|
-$1.58M |
| 4 |
REMS
Real Estate Management Services
|
-$1.43M |
| 5 |
ACI
AMP Capital Investors
Sydney,
Australia
|
-$955K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WCM
101
Wesley Capital Management
New York
| – | -$384K | -1,028 | Closed |
|
102
ProShare Advisors
Bethesda,
Maryland
| – | -$313K | -838 | Closed |
|
103
BNP Paribas Financial Markets
Paris,
France
| – | -$2.62K | -7 | Closed |
|
ALX Hedge Fund Activity: Q4 2014 in Review
100 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Alexander's (ALX) for Q4 2014, worth a combined $821M — up 16% from $708M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new ALX positions and 3 closed out — a net gain of 7 holders — while 30 added to existing stakes and 35 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $3.24M. The largest seller was Brookfield Corp, cutting an estimated $7.19M.
- 100 institutional investors held Alexander's (ALX) as of Q4 2014, up from 95 in Q3 2014.
- Funds reported $821M of Alexander's stock for Q4 2014, up 16% quarter-over-quarter.
- 10 funds opened new Alexander's positions in Q4 2014 and 3 closed out, a net change of +7 holders.
- The largest Alexander's buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $3.24M added.
- The largest Alexander's seller in Q4 2014 was Brookfield Corp, an estimated $7.19M sold.
Based on aggregated 13F filings for Q4 2014.