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249 hedge funds and large institutions have $2.73B invested in Tanger in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 104 increasing their positions, 84 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

720% more call options, than puts

Call options by funds: $492K | Put options by funds: $60K

24% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 84

1.71% more ownership

Funds ownership: 90.16%91.87% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less funds holding

Funds holding: 250249 (-1)

4% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 23

10% less capital invested

Capital invested by funds: $3.03B → $2.73B (-$293M)

Holders
249
Holders Change
-1
Holders Change %
-0.4%
% of All Funds
6.71%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
104
Reduced
84
Closed
23
Calls
$492K
Puts
$60K
Net Calls
+$432K
Net Calls Change
+$471K
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$11.9M +$1.66M +48,957 +15%
Deutsche Bank
27
Deutsche Bank
Germany
$11.8M +$5.09M +150,325 +68%
Lazard Asset Management
28
Lazard Asset Management
New York
$11.6M +$4.83M +142,743 +64%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$11.6M +$5.88M +173,512 +90%
Goldman Sachs
30
Goldman Sachs
New York
$10.8M -$1.6M -47,367 -12%
Invesco
31
Invesco
Georgia
$10.8M -$1.52M -44,963 -12%
TCIM
32
TIAA CREF Investment Management
New York
$10.8M -$6.41M -189,181 -36%
HSBC Holdings
33
HSBC Holdings
United Kingdom
$10.6M -$5.34M -157,835 -32%
IGIM
34
I.G. Investment Management
Manitoba, Canada
$10.4M +$3.74M +110,500 +50%
Fidelity International
35
Fidelity International
Bermuda
$10.1M -$1.94M -57,321 -15%
Two Sigma Investments
36
Two Sigma Investments
New York
$9.96M +$8.94M +263,880 +524%
UBS AM
37
UBS AM
Illinois
$9.91M +$289K +8,538 +3%
BA
38
BlackRock Advisors
Delaware
$9.78M -$7.97M -235,273 -43%
CAG
39
Crestwood Advisors Group
Massachusetts
$9.77M +$10.4M +308,275 New
Principal Financial Group
40
Principal Financial Group
Iowa
$9.5M +$600K +17,706 +6%
Teacher Retirement System of Texas
41
Teacher Retirement System of Texas
Texas
$9.39M +$5.82M +171,815 +138%
SEI Investments
42
SEI Investments
Pennsylvania
$9.19M +$9.04M +266,967 +1,171%
DL
43
Delta Lloyd
Netherlands
$8.79M -$596K -17,600 -6%
MAA
44
Managed Account Advisors
New Jersey
$8.24M +$2.27M +67,177 +35%
Asset Management One
45
Asset Management One
Japan
$8.04M -$275K -8,114 -3%
Bank of America
46
Bank of America
North Carolina
$8.04M -$1.28M -37,772 -13%
Millennium Management
47
Millennium Management
New York
$7.89M +$2.78M +82,232 +49%
BlackRock
48
BlackRock
New York
$7.77M +$383K +11,324 +5%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$7.45M -$582K -17,200 -7%
SAMC
50
Shinko Asset Management Company
Japan
$7.4M -$365K -10,790 -4%

SKT Hedge Fund Activity: Q2 2015 in Review

249 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Tanger (SKT) for Q2 2015, worth a combined $2.73B — down 9.7% from $3.03B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of SKT and 22 opened new positions — a net loss of 1 holder — while 84 trimmed existing stakes and 104 added.

The largest buyer was State Street, adding an estimated $63.6M. The largest seller was Heitman Real Estate Securities, exiting entirely with an estimated $27.7M sold.

  • 249 institutional investors held Tanger (SKT) as of Q2 2015, down from 250 in Q1 2015.
  • Funds reported $2.73B of Tanger stock for Q2 2015, down 9.7% quarter-over-quarter.
  • 22 funds opened new Tanger positions in Q2 2015 and 23 closed out, a net change of -1 holder.
  • The largest Tanger buyer in Q2 2015 was State Street, an estimated $63.6M added.
  • The largest Tanger seller in Q2 2015 was Heitman Real Estate Securities, an estimated $27.7M sold.

Based on aggregated 13F filings for Q2 2015.