Alexander's
100 hedge funds and large institutions have $857M invested in Alexander's in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 31 increasing their positions, 36 reducing their positions, and 2 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
5% more capital invested
Capital invested by funds: $821M → $857M (+$37M)
0.04% more ownership
Funds ownership: 36.77% → 36.8% (+0.04%)
0% more funds holding
Funds holding: 100 → 100 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
14% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$4.13M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.71M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$1.06M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$919K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$912K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.05M |
| 2 |
Cohen & Steers
New York
|
-$1.95M |
| 3 |
TA
Teachers Advisors
New York
|
-$1.84M |
| 4 |
REMS
Real Estate Management Services
|
-$1M |
| 5 |
BAMCO Inc
New York
|
-$834K |
ALX Hedge Fund Activity: Q1 2015 in Review
100 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Alexander's (ALX) for Q1 2015, worth a combined $857M — up 4.5% from $821M a quarter earlier.
Fund positioning in ALX was balanced in Q1 2015: 2 funds opened new positions, 2 closed out, 31 added to existing stakes and 36 trimmed.
The largest buyer was Brookfield Corp, adding an estimated $4.13M. The largest seller was Deutsche Bank, cutting an estimated $2.05M.
- 100 institutional investors held Alexander's (ALX) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $857M of Alexander's stock for Q1 2015, up 4.5% quarter-over-quarter.
- 2 funds opened new Alexander's positions in Q1 2015 and 2 closed out, a net change of 0 holders.
- The largest Alexander's buyer in Q1 2015 was Brookfield Corp, an estimated $4.13M added.
- The largest Alexander's seller in Q1 2015 was Deutsche Bank, an estimated $2.05M sold.
Based on aggregated 13F filings for Q1 2015.