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253 hedge funds and large institutions have $538M invested in Tanger in 2020 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 75 increasing their positions, 92 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more capital invested

Capital invested by funds: $397M → $538M (+$141M)

4% less funds holding

Funds holding: 264253 (-11)

5.02% less ownership

Funds ownership: 85.77%80.75% (-5%)

13% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 53

18% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 92

48% less call options, than puts

Call options by funds: $21.3M | Put options by funds: $41.3M

Holders
253
Holders Change
-11
Holders Change %
-4.17%
% of All Funds
5.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
46
Increased
75
Reduced
92
Closed
53
Calls
$21.3M
Puts
$41.3M
Net Calls
-$20M
Net Calls Change
-$21.1M
Name Holding Trade Value Shares
Change
Change in
Stake
VRS
51
Virginia Retirement Systems
Virginia
$1.36M -$146K -22,000 -10%
Osaic Holdings
52
Osaic Holdings
Arizona
$1.25M -$2.35M -354,634 -67%
AllianceBernstein
53
AllianceBernstein
Tennessee
$1.24M -$129K -19,562 -10%
Canada Life
54
Canada Life
Manitoba, Canada
$1.22M -$168K -25,431 -13%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$1.22M +$353K +53,391 +45%
COPPSERS
56
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.21M +$816K +123,312 +264%
Asset Management One
57
Asset Management One
Japan
$1.19M +$41K +6,196 +4%
AAM
58
Advisors Asset Management
Colorado
$1.17M -$52.5K -7,930 -5%
Stifel Financial
59
Stifel Financial
Missouri
$1.14M +$101K +15,248 +11%
CS
60
Credit Suisse
Switzerland
$1.12M -$38.5K -5,815 -4%
CAC
61
Cowen and Company
New York
$1.07M +$992K +150,000 New
SO
62
STRS Ohio
Ohio
$1.01M +$2.48K +375 +0.3%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$972K
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$956K +$887K +134,076 New
LPL Financial
65
LPL Financial
California
$875K +$18.5K +2,800 +2%
Citigroup
66
Citigroup
New York
$856K +$192K +28,987 +32%
AG
67
Aperio Group
California
$821K -$53.7K -8,124 -7%
SOADOR
68
State of Alaska Department of Revenue
Alaska
$810K +$37.4K +5,653 +5%
Prudential Financial
69
Prudential Financial
New Jersey
$779K -$245K -37,013 -25%
Canada Pension Plan Investment Board
70
Canada Pension Plan Investment Board
Ontario, Canada
$743K +$387K +58,577 +128%
Ohio Public Employees Retirement System (OPERS)
71
Ohio Public Employees Retirement System (OPERS)
Ohio
$740K -$2.2K -333 -0.3%
BC
72
Brookfield Corp
Ontario, Canada
$737K +$683K +103,300 New
Ensign Peak Advisors
73
Ensign Peak Advisors
Utah
$723K
AQR Capital Management
74
AQR Capital Management
Connecticut
$716K +$664K +100,413 New
TC
75
Truvestments Capital
Florida
$671K +$93K +14,055 +18%

SKT Hedge Fund Activity: Q2 2020 in Review

253 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Tanger (SKT) for Q2 2020, worth a combined $538M — up 36% from $397M a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of SKT and 46 opened new positions — a net loss of 7 holders — while 92 trimmed existing stakes and 75 added.

The largest buyer was Landscape Capital Management, opening a new position worth an estimated $8.71M. The largest seller was Vanguard Group, cutting an estimated $10.2M.

  • 253 institutional investors held Tanger (SKT) as of Q2 2020, down from 264 in Q1 2020.
  • Funds reported $538M of Tanger stock for Q2 2020, up 36% quarter-over-quarter.
  • 46 funds opened new Tanger positions in Q2 2020 and 53 closed out, a net change of -7 holders.
  • The largest Tanger buyer in Q2 2020 was Landscape Capital Management, an estimated $8.71M added.
  • The largest Tanger seller in Q2 2020 was Vanguard Group, an estimated $10.2M sold.

Based on aggregated 13F filings for Q2 2020.