Alexander's
117 hedge funds and large institutions have $608M invested in Alexander's in 2019 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 44 increasing their positions, 35 reducing their positions, and 9 closing their positions.
133% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 9
26% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 35
10% more funds holding
Funds holding: 106 → 117 (+11)
1.33% more ownership
Funds ownership: 34.66% → 35.99% (+1.3%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $618M → $608M (-$10M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Long Pond Capital
New York
|
+$23M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.01M |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$4M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$3.36M |
| 5 |
QI
QS Investors
New York
|
+$2.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$11.9M |
| 2 |
MIRH
Madison International Realty Holdings
New York
|
-$5.13M |
| 3 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$2.79M |
| 4 |
BAMCO Inc
New York
|
-$2.45M |
| 5 |
State Street
Boston,
Massachusetts
|
-$1.89M |
ALX Hedge Fund Activity: Q4 2019 in Review
117 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Alexander's (ALX) for Q4 2019, worth a combined $608M — down 1.6% from $618M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new ALX positions and 9 closed out — a net gain of 12 holders — while 44 added to existing stakes and 35 trimmed.
The largest buyer was Long Pond Capital, adding an estimated $23M. The largest seller was Franklin Resources, cutting an estimated $11.9M.
- 117 institutional investors held Alexander's (ALX) as of Q4 2019, up from 106 in Q3 2019.
- Funds reported $608M of Alexander's stock for Q4 2019, down 1.6% quarter-over-quarter.
- 21 funds opened new Alexander's positions in Q4 2019 and 9 closed out, a net change of +12 holders.
- The largest Alexander's buyer in Q4 2019 was Long Pond Capital, an estimated $23M added.
- The largest Alexander's seller in Q4 2019 was Franklin Resources, an estimated $11.9M sold.
Based on aggregated 13F filings for Q4 2019.