Alexander's
100 hedge funds and large institutions have $595M invested in Alexander's in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 35 increasing their positions, 31 reducing their positions, and 7 closing their positions.
14% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 7
13% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 31
1% more funds holding
Funds holding: 99 → 100 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.22% less ownership
Funds ownership: 34.16% → 33.94% (-0.22%)
11% less capital invested
Capital invested by funds: $668M → $595M (-$72.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$3.62M |
| 2 |
Millennium Management
New York
|
+$2.42M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.19M |
| 4 |
BlackRock
New York
|
+$1.09M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$647K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EMS Capital
New York
|
-$4.56M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$2.84M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$2.69M |
| 4 |
BAMCO Inc
New York
|
-$1.42M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.28M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
101
Citadel Advisors
Miami,
Florida
| – | -$1.28M | -3,336 | Closed |
|
102
Two Sigma Investments
New York
| – | -$300K | -785 | Closed |
|
|
USAA
103
United Services Automobile Association
San Antonio,
Texas
| – | -$212K | -553 | Closed |
|
104
SG Americas Securities
New York
| – | -$167K | -437 | Closed |
|
|
TRCT
105
Tower Research Capital (TRC)
New York
| – | -$24K | -63 | Closed |
|
|
PIA
106
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$14K | -37 | Closed |
|
107
SEI Investments
Oaks,
Pennsylvania
| – | -$1K | -3 | Closed |
|
ALX Hedge Fund Activity: Q3 2018 in Review
100 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Alexander's (ALX) for Q3 2018, worth a combined $595M — down 11% from $668M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new ALX positions and 7 closed out — a net gain of 1 holder — while 35 added to existing stakes and 31 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $3.62M. The largest seller was EMS Capital, cutting an estimated $4.56M.
- 100 institutional investors held Alexander's (ALX) as of Q3 2018, up from 99 in Q2 2018.
- Funds reported $595M of Alexander's stock for Q3 2018, down 11% quarter-over-quarter.
- 8 funds opened new Alexander's positions in Q3 2018 and 7 closed out, a net change of +1 holder.
- The largest Alexander's buyer in Q3 2018 was Renaissance Technologies, an estimated $3.62M added.
- The largest Alexander's seller in Q3 2018 was EMS Capital, an estimated $4.56M sold.
Based on aggregated 13F filings for Q3 2018.