Alexander's
97 hedge funds and large institutions have $450M invested in Alexander's in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 34 increasing their positions, 37 reducing their positions, and 12 closing their positions.
2% more capital invested
Capital invested by funds: $442M → $450M (+$8.36M)
0.46% more ownership
Funds ownership: 35.63% → 36.1% (+0.46%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
8% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 37
4% less funds holding
Funds holding: 101 → 97 (-4)
33% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$13.4M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$3.72M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.77M |
| 4 |
DG
DigitalBridge Group
Boca Raton,
Florida
|
+$1.01M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$613K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.16M |
| 2 |
AWCI
Alpine Woods Capital Investors
Purchase,
New York
|
-$1.94M |
| 3 |
BAMCO Inc
New York
|
-$1.87M |
| 4 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$1.78M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
-$1.69M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
SG Americas Securities
New York
| – | -$357K | -1,483 | Closed |
|
|
CI
102
Cigna Investments
Bloomfield,
Connecticut
| – | -$214K | -886 | Closed |
|
|
FQ
103
First Quadrant
Glendale,
California
| – | -$206K | -854 | Closed |
|
104
Russell Investments Group
London,
United Kingdom
| – | -$197K | -820 | Closed |
|
105
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
| – | -$24K | -100 | Closed |
|
|
JPLA
106
Joseph P. Lucia & Associates
Yorktown Heights,
New York
| – | -$2K | -10 | Closed |
|
|
LC
107
Lindbrook Capital
Calabasas,
California
| – | -$1.01K | -4 | -67% |
|
|
IA
108
IFP Advisors
Tampa,
Florida
| – | +$507 | +2 | +100% |
|
ALX Hedge Fund Activity: Q3 2020 in Review
97 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Alexander's (ALX) for Q3 2020, worth a combined $450M — up 1.9% from $442M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of ALX and 8 opened new positions — a net loss of 4 holders — while 37 trimmed existing stakes and 34 added.
The largest buyer was Goldman Sachs, adding an estimated $13.4M. The largest seller was Vanguard Group, cutting an estimated $2.16M.
- 97 institutional investors held Alexander's (ALX) as of Q3 2020, down from 101 in Q2 2020.
- Funds reported $450M of Alexander's stock for Q3 2020, up 1.9% quarter-over-quarter.
- 8 funds opened new Alexander's positions in Q3 2020 and 12 closed out, a net change of -4 holders.
- The largest Alexander's buyer in Q3 2020 was Goldman Sachs, an estimated $13.4M added.
- The largest Alexander's seller in Q3 2020 was Vanguard Group, an estimated $2.16M sold.
Based on aggregated 13F filings for Q3 2020.