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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: 218232 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$9.35M -$237K -7,098 -2%
Public Employees Retirement Association of Colorado
52
Public Employees Retirement Association of Colorado
Colorado
$9.22M -$3.67M -110,043 -28%
Franklin Resources
53
Franklin Resources
California
$8.87M -$297K -8,911 -3%
Robeco Institutional Asset Management
54
Robeco Institutional Asset Management
Netherlands
$8.64M -$667K -20,000 -7%
CS
55
Credit Suisse
Switzerland
$8.17M +$1.73M +51,799 +25%
MAA
56
Managed Account Advisors
New Jersey
$7.92M +$1.56M +46,720 +23%
Lazard Asset Management
57
Lazard Asset Management
New York
$7.41M -$330K -9,900 -4%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.36M +$93.3K +2,800 +1%
TIAAOA
59
Teachers Insurance & Annuity Association of America
New York
$7.32M -$96K -2,880 -1%
Wells Fargo
60
Wells Fargo
California
$7.22M -$323K -9,677 -4%
Prudential Financial
61
Prudential Financial
New Jersey
$6.89M -$26.7K -800 -0.4%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$6.84M +$130K +3,902 +2%
Ohio Public Employees Retirement System (OPERS)
63
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.5M +$442K +13,267 +7%
SAM
64
Securian Asset Management
Minnesota
$6.26M -$5.5M -164,900 -46%
CNB
65
City National Bank
California
$6.23M -$317K -9,500 -5%
Fidelity International
66
Fidelity International
Bermuda
$6.21M +$272K +8,169 +4%
Thrivent Financial for Lutherans
67
Thrivent Financial for Lutherans
Minnesota
$6.03M -$253K -7,600 -4%
Deutsche Bank
68
Deutsche Bank
Germany
$5.91M +$1.07M +32,173 +21%
BIM
69
BlackRock Investment Management
Delaware
$5.7M +$2.36M +70,715 +66%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$5.69M -$15.3K -459 -0.3%
ERSOT
71
Employees Retirement System of Texas
Texas
$5.54M -$430K -12,910 -7%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$5.47M +$36.7K +1,100 +0.6%
JP Morgan Chase
73
JP Morgan Chase
New York
$5.44M -$1.17M -35,126 -17%
NI
74
Numeric Investors
Massachusetts
$5.4M +$1.89M +56,689 +51%
PPA
75
Parametric Portfolio Associates
Washington
$5.3M -$844K -25,327 -13%

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.