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ALX

Alexander's
ALX

90 hedge funds and large institutions have $526M invested in Alexander's in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 32 increasing their positions, 35 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.11% less ownership

Funds ownership: 33.94% → 33.83% (-0.11%)

9% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 35

10% less funds holding

Funds holding: 100 → 90 (-10)

12% less capital invested

Capital invested by funds: $595M → $526M (-$69.1M)

71% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 14

Holders
90
Holders Change
-10
Holders Change %
-10%
% of All Funds
2.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
32
Reduced
35
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EC
EMS Capital
New York
+$7.31M
2
MIRH
Madison International Realty Holdings
New York
+$1.17M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$833K
4
TA
Teachers Advisors
New York
+$367K
5
BlackRock
BlackRock
New York
+$320K

Top Sellers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
-$2.06M
2
Millennium Management
Millennium Management
New York
-$1.35M
3
Northern Trust
Northern Trust
Illinois
-$1.13M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$1.08M
5
BAMCO Inc
BAMCO Inc
New York
-$1.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
101
Advisor Group
Arizona
– -$2K -7 Closed
Fidelity Investments
102
Fidelity Investments
Massachusetts
– -$2K -6 Closed
Loomis, Sayles & Company
103
Loomis, Sayles & Company
Massachusetts
– -$2K -6 Closed
FPFS
104
First Personal Financial Services
North Carolina
– -$2K -5 Closed
1 2 3 4
5

ALX Hedge Fund Activity: Q4 2018 in Review

90 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Alexander's (ALX) for Q4 2018, worth a combined $526M — down 12% from $595M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of ALX and 4 opened new positions — a net loss of 10 holders — while 35 trimmed existing stakes and 32 added.

The largest buyer was EMS Capital, adding an estimated $7.31M. The largest seller was Franklin Resources, cutting an estimated $2.06M.

  • 90 institutional investors held Alexander's (ALX) as of Q4 2018, down from 100 in Q3 2018.
  • Funds reported $526M of Alexander's stock for Q4 2018, down 12% quarter-over-quarter.
  • 4 funds opened new Alexander's positions in Q4 2018 and 14 closed out, a net change of -10 holders.
  • The largest Alexander's buyer in Q4 2018 was EMS Capital, an estimated $7.31M added.
  • The largest Alexander's seller in Q4 2018 was Franklin Resources, an estimated $2.06M sold.

Based on aggregated 13F filings for Q4 2018.