Alexander's
98 hedge funds and large institutions have $787M invested in Alexander's in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 42 increasing their positions, 30 reducing their positions, and 5 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 30
0.24% more ownership
Funds ownership: 36.3% → 36.54% (+0.24%)
2% less capital invested
Capital invested by funds: $801M → $787M (-$14M)
1% less funds holding
Funds holding: 99 → 98 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$6.33M |
| 2 |
Goldman Sachs
New York
|
+$3.74M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.58M |
| 4 |
State Street
Boston,
Massachusetts
|
+$1.33M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EMS Capital
New York
|
-$3.98M |
| 2 |
BAMCO Inc
New York
|
-$2.76M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.76M |
| 4 |
MIRH
Madison International Realty Holdings
New York
|
-$1.53M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$1.18M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
US Bancorp
Minneapolis,
Minnesota
| – | -$4.67K | -11 | -92% |
|
|
EFSCE
102
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$4K | -10 | Closed |
|
103
SEI Investments
Oaks,
Pennsylvania
| – | +$425 | +1 | New |
|
ALX Hedge Fund Activity: Q2 2017 in Review
98 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Alexander's (ALX) for Q2 2017, worth a combined $787M — down 1.8% from $801M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of ALX and 4 opened new positions — a net loss of 1 holder — while 30 trimmed existing stakes and 42 added.
The largest buyer was Renaissance Technologies, adding an estimated $6.33M. The largest seller was EMS Capital, cutting an estimated $3.98M.
- 98 institutional investors held Alexander's (ALX) as of Q2 2017, down from 99 in Q1 2017.
- Funds reported $787M of Alexander's stock for Q2 2017, down 1.8% quarter-over-quarter.
- 4 funds opened new Alexander's positions in Q2 2017 and 5 closed out, a net change of -1 holder.
- The largest Alexander's buyer in Q2 2017 was Renaissance Technologies, an estimated $6.33M added.
- The largest Alexander's seller in Q2 2017 was EMS Capital, an estimated $3.98M sold.
Based on aggregated 13F filings for Q2 2017.