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Tanger
SKT

232 hedge funds and large institutions have $2.79B invested in Tanger in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 90 increasing their positions, 88 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

209% more call options, than puts

Call options by funds: $1.08M | Put options by funds: $349K

107% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 14

6% more funds holding

Funds holding: 218 → 232 (+14)

2.9% more ownership

Funds ownership: 89.21% → 92.11% (+2.9%)

2% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 88

1% more capital invested

Capital invested by funds: $2.75B → $2.79B (+$37.1M)

Holders
232
Holders Change
+14
Holders Change %
+6.42%
% of All Funds
6.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
90
Reduced
88
Closed
14
Calls
$1.08M
Puts
$349K
Net Calls
+$730K
Net Calls Change
-$314K

Top Buyers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
+$88.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$9.09M
3
Barclays
Barclays
United Kingdom
+$7.39M
4
Morgan Stanley
Morgan Stanley
New York
+$7.09M
5
Goldman Sachs
Goldman Sachs
New York
+$6.91M

Top Sellers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
-$21M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
-$10.6M
3
Bank of America
Bank of America
North Carolina
-$9.16M
4
Millennium Management
Millennium Management
New York
-$7.97M
5
N
Nuveen
North Carolina
-$6.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS AM
26
UBS AM
Illinois
$17.8M +$1.98M +59,500 +12%
Barclays
27
Barclays
United Kingdom
$17.6M +$7.39M +221,764 +68%
TA
28
Teachers Advisors
New York
$17.5M -$6.42M -192,663 -26%
SO
29
STRS Ohio
Ohio
$17.5M -$875K -26,231 -5%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$16.9M +$1.05M +31,571 +6%
RFC
31
Russell Frank Company
Washington
$16.4M +$4.23M +126,796 +34%
EIP
32
Epoch Investment Partners
New York
$16.2M +$51.5K +1,545 +0.3%
DSA
33
Davis Selected Advisers
Arizona
$15.6M +$1.21M +36,337 +8%
Charles Schwab
34
Charles Schwab
California
$14.1M +$749K +22,471 +5%
Invesco
35
Invesco
Georgia
$13.6M -$3.2M -96,101 -18%
JHIU
36
Janus Henderson Investors US
Colorado
$13.3M -$464K -13,930 -3%
Morgan Stanley
37
Morgan Stanley
New York
$13M +$7.09M +212,527 +109%
Macquarie Group
38
Macquarie Group
Australia
$12.8M +$5.28M +158,391 +65%
Daiwa Securities Group
39
Daiwa Securities Group
Japan
$12.7M -$10.6M -318,700 -45%
DCMA
40
Daiwa Capital Markets America
New York
$12.7M +$13.2M +396,960 New
TCIM
41
TIAA CREF Investment Management
New York
$12.2M +$1.14M +34,089 +10%
FAM
42
Fred Alger Management
New York
$11.3M -$138K -4,151 -1%
U
43
UBS
Switzerland
$10.9M +$5.64M +169,063 +99%
Bank of America
44
Bank of America
North Carolina
$10.8M -$9.16M -274,820 -45%
Retirement Systems of Alabama
45
Retirement Systems of Alabama
Alabama
$10.1M – – –
DL
46
Delta Lloyd
Netherlands
$10M +$2.16M +64,700 +26%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$9.71M -$343K -10,300 -3%
SAMC
48
Shinko Asset Management Company
Japan
$9.61M +$1.03M +31,029 +12%
ESCM
49
Echo Street Capital Management
New York
$9.4M -$1.6M -48,020 -14%
Millennium Management
50
Millennium Management
New York
$9.39M -$7.97M -239,029 -45%
1
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SKT Hedge Fund Activity: Q4 2013 in Review

232 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Tanger (SKT) for Q4 2013, worth a combined $2.79B — up 1.3% from $2.75B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new SKT positions and 14 closed out — a net gain of 15 holders — while 90 added to existing stakes and 88 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $88.7M. The largest seller was Bank of New York Mellon, cutting an estimated $21M.

  • 232 institutional investors held Tanger (SKT) as of Q4 2013, up from 218 in Q3 2013.
  • Funds reported $2.79B of Tanger stock for Q4 2013, up 1.3% quarter-over-quarter.
  • 29 funds opened new Tanger positions in Q4 2013 and 14 closed out, a net change of +15 holders.
  • The largest Tanger buyer in Q4 2013 was Cohen & Steers, an estimated $88.7M added.
  • The largest Tanger seller in Q4 2013 was Bank of New York Mellon, an estimated $21M sold.

Based on aggregated 13F filings for Q4 2013.