Tanger
SKT
249 hedge funds and large institutions have $1.54B invested in Tanger in 2021 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 95 increasing their positions, 56 reducing their positions, and 39 closing their positions.
70% more repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 56
28% more capital invested
Capital invested by funds: $1.2B → $1.54B (+$341M)
5% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 39
0% more funds holding
Funds holding: 249 → 249 (0)
5% less call options, than puts
Call options by funds: $93.6M | Put options by funds: $98.1M
3.54% less ownership
Funds ownership: 84.71% → 81.17% (-3.5%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$15.8M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$15.3M |
| 3 |
Two Sigma Investments
New York
|
+$13.2M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$12.4M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$10.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$22.5M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$15.5M |
| 3 |
MAMU
Marathon Asset Management (UK)
London,
United Kingdom
|
-$7.94M |
| 4 |
Millennium Management
New York
|
-$5.05M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$4.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WCM
276
Wealthcare Capital Management
Richmond,
Virginia
| – | -$17K | -1,115 | Closed |
|
|
WAP
277
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | -$17K | -1,100 | Closed |
|
|
CL
278
COWA LLC
Tulsa,
Oklahoma
| – | -$17K | -1,000 | Closed |
|
279
Parallax Volatility Advisers
San Francisco,
California
| – | -$16.2K | -923 | Closed |
|
|
CAC
280
Certified Advisory Corp
Altamonte Springs,
Florida
| – | -$13K | -850 | Closed |
|
281
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$5K | -300 | Closed |
|
|
CWP
282
Concord Wealth Partners
Abingdon,
Virginia
| – | -$3K | -200 | Closed |
|
|
SFS
283
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$2K | -146 | Closed |
|
|
NFG
284
Next Financial Group
Houston,
Texas
| – | -$1K | -96 | Closed |
|
|
APA
285
American Portfolios Advisors
Holbrook,
New York
| – | -$1.32K | -87 | Closed |
|
|
DWA
286
Delos Wealth Advisors
Dallas,
Texas
| – | +$175 | +10 | New |
|
SKT Hedge Fund Activity: Q2 2021 in Review
249 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Tanger (SKT) for Q2 2021, worth a combined $1.54B — up 28% from $1.2B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new SKT positions and 39 closed out — a net gain of 2 holders — while 95 added to existing stakes and 56 trimmed.
The largest buyer was BlackRock, adding an estimated $15.8M. The largest seller was Capital Growth Management, exiting entirely with an estimated $22.5M sold.
- 249 institutional investors held Tanger (SKT) as of Q2 2021, unchanged from Q1 2021.
- Funds reported $1.54B of Tanger stock for Q2 2021, up 28% quarter-over-quarter.
- 41 funds opened new Tanger positions in Q2 2021 and 39 closed out, a net change of +2 holders.
- The largest Tanger buyer in Q2 2021 was BlackRock, an estimated $15.8M added.
- The largest Tanger seller in Q2 2021 was Capital Growth Management, an estimated $22.5M sold.
Based on aggregated 13F filings for Q2 2021.