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ALX

Alexander's
ALX

103 hedge funds and large institutions have $513M invested in Alexander's in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 36 increasing their positions, 43 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

0.39% more ownership

Funds ownership: 35.99% → 36.38% (+0.39%)

12% less funds holding

Funds holding: 117 → 103 (-14)

15% less capital invested

Capital invested by funds: $608M → $513M (-$94.1M)

16% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 43

67% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 21

Holders
103
Holders Change
-14
Holders Change %
-11.97%
% of All Funds
2.27%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
7
Increased
36
Reduced
43
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EC
EMS Capital
New York
+$48.4M
2
REMS
Real Estate Management Services
+$3.42M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$1.91M
4
Nuveen
Nuveen
North Carolina
+$1.19M
5
Charles Schwab
Charles Schwab
California
+$1.06M

Top Sellers

Rank Fund Capital Flow
1
LPC
Long Pond Capital
New York
-$27.3M
2
VEA
Virtus ETF Advisers
New York
-$3.46M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$2.71M
4
Millennium Management
Millennium Management
New York
-$2.37M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.53M

ALX Hedge Fund Activity: Q1 2020 in Review

103 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Alexander's (ALX) for Q1 2020, worth a combined $513M — down 15% from $608M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of ALX and 7 opened new positions — a net loss of 14 holders — while 43 trimmed existing stakes and 36 added.

The largest buyer was EMS Capital, adding an estimated $48.4M. The largest seller was Long Pond Capital, exiting entirely with an estimated $27.3M sold.

  • 103 institutional investors held Alexander's (ALX) as of Q1 2020, down from 117 in Q4 2019.
  • Funds reported $513M of Alexander's stock for Q1 2020, down 15% quarter-over-quarter.
  • 7 funds opened new Alexander's positions in Q1 2020 and 21 closed out, a net change of -14 holders.
  • The largest Alexander's buyer in Q1 2020 was EMS Capital, an estimated $48.4M added.
  • The largest Alexander's seller in Q1 2020 was Long Pond Capital, an estimated $27.3M sold.

Based on aggregated 13F filings for Q1 2020.