Alexander's
101 hedge funds and large institutions have $442M invested in Alexander's in 2020 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 33 reducing their positions, and 17 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
0% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 33
0.86% less ownership
Funds ownership: 36.49% → 35.63% (-0.86%)
2% less funds holding
Funds holding: 103 → 101 (-2)
12% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 17
14% less capital invested
Capital invested by funds: $515M → $442M (-$72.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$15.4M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$7M |
| 3 |
DG
DigitalBridge Group
Boca Raton,
Florida
|
+$5.15M |
| 4 |
JP Morgan Chase
New York
|
+$2.12M |
| 5 |
State Street
Boston,
Massachusetts
|
+$1.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAMCO Inc
New York
|
-$37.6M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.08M |
| 3 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$1.49M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$1.47M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$1.4M |
ALX Hedge Fund Activity: Q2 2020 in Review
101 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Alexander's (ALX) for Q2 2020, worth a combined $442M — down 14% from $515M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of ALX and 15 opened new positions — a net loss of 2 holders — while 33 trimmed existing stakes and 33 added.
The largest buyer was Goldman Sachs, adding an estimated $15.4M. The largest seller was BAMCO Inc, cutting an estimated $37.6M.
- 101 institutional investors held Alexander's (ALX) as of Q2 2020, down from 103 in Q1 2020.
- Funds reported $442M of Alexander's stock for Q2 2020, down 14% quarter-over-quarter.
- 15 funds opened new Alexander's positions in Q2 2020 and 17 closed out, a net change of -2 holders.
- The largest Alexander's buyer in Q2 2020 was Goldman Sachs, an estimated $15.4M added.
- The largest Alexander's seller in Q2 2020 was BAMCO Inc, an estimated $37.6M sold.
Based on aggregated 13F filings for Q2 2020.