Alexander's
98 hedge funds and large institutions have $789M invested in Alexander's in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 40 increasing their positions, 25 reducing their positions, and 7 closing their positions.
60% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 25
14% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 7
0% more capital invested
Capital invested by funds: $787M → $789M (+$1.83M)
0% more funds holding
Funds holding: 98 → 98 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.04% less ownership
Funds ownership: 36.54% → 36.5% (-0.04%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$2.26M |
| 2 |
SEI Investments
Oaks,
Pennsylvania
|
+$2.21M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$1.61M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$925K |
| 5 |
FAF
Första AP-fonden
Stockholm,
Sweden
|
+$675K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$3.39M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.75M |
| 3 |
EC
EMS Capital
New York
|
-$2.36M |
| 4 |
Charles Schwab
San Francisco,
California
|
-$1.34M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$714K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
| – | -$247K | -586 | Closed |
|
102
SG Americas Securities
New York
| – | -$101K | -240 | Closed |
|
103
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
| – | -$84K | -200 | Closed |
|
|
GH
104
GAM Holding
Zurich,
Switzerland
| – | -$71K | -169 | Closed |
|
ALX Hedge Fund Activity: Q3 2017 in Review
98 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Alexander's (ALX) for Q3 2017, worth a combined $789M — up 0.23% from $787M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new ALX positions and 7 closed out — a net gain of 1 holder — while 40 added to existing stakes and 25 trimmed.
The largest buyer was BlackRock, adding an estimated $2.26M. The largest seller was Goldman Sachs, cutting an estimated $3.39M.
- 98 institutional investors held Alexander's (ALX) as of Q3 2017, unchanged from Q2 2017.
- Funds reported $789M of Alexander's stock for Q3 2017, up 0.23% quarter-over-quarter.
- 8 funds opened new Alexander's positions in Q3 2017 and 7 closed out, a net change of +1 holder.
- The largest Alexander's buyer in Q3 2017 was BlackRock, an estimated $2.26M added.
- The largest Alexander's seller in Q3 2017 was Goldman Sachs, an estimated $3.39M sold.
Based on aggregated 13F filings for Q3 2017.