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218 hedge funds and large institutions have $2.75B invested in Tanger in 2013 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 83 increasing their positions, 89 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

161% more call options, than puts

Call options by funds: $1.69M | Put options by funds: $650K

0.41% more ownership

Funds ownership: 88.79%89.21% (+0.41%)

2% less capital invested

Capital invested by funds: $2.8B → $2.75B (-$52.3M)

7% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 89

8% less funds holding

Funds holding: 236218 (-18)

47% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 36

Holders
218
Holders Change
-18
Holders Change %
-7.63%
% of All Funds
7.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
83
Reduced
89
Closed
36
Calls
$1.69M
Puts
$650K
Net Calls
+$1.04M
Net Calls Change
-$28K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$397M +$2.3M +70,099 +0.6%
AAMU
2
APG Asset Management US
New York
$229M -$2.89M -88,178 -1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$216M -$9.63M -294,066 -4%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$169M +$16.4M +499,126 +11%
BFA
5
BlackRock Fund Advisors
California
$153M +$379K +11,577 +0.2%
Goldman Sachs
6
Goldman Sachs
New York
$129M +$16.9M +517,327 +15%
BIT
7
BlackRock Institutional Trust
California
$106M -$935K -28,530 -0.9%
CIMLRA
8
CBRE Investment Management Listed Real Assets
Pennsylvania
$67.4M -$2.29M -69,800 -3%
DPIM
9
Duff & Phelps Investment Management
Illinois
$64.8M +$5.57M +170,000 +9%
Cohen & Steers
10
Cohen & Steers
New York
$61.6M -$632K -19,299 -1%
LIMS
11
Lasalle Investment Management Securities
Maryland
$55.3M +$53.5M +1,633,482 +2,722%
State Street
12
State Street
Massachusetts
$54.2M -$468K -14,274 -0.9%
TAM
13
Third Avenue Management
New York
$45.5M +$45.7M +1,394,811 New
N
14
Nuveen
North Carolina
$40.4M -$4.11M -125,375 -9%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$32.4M +$1.12M +34,200 +4%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$32M +$641K +19,580 +2%
BA
17
BlackRock Advisors
Delaware
$29.8M +$29.5M +899,623 +6,836%
Ameriprise
18
Ameriprise
Minnesota
$26.2M -$1.87M -57,172 -7%
Norges Bank
19
Norges Bank
Norway
$25M
TA
20
Teachers Advisors
New York
$24.1M +$3.01M +91,951 +14%
Daiwa Securities Group
21
Daiwa Securities Group
Japan
$23.4M -$45.7M -1,395,308 -66%
BG
22
BlackRock Group
United Kingdom
$22.1M +$583K +17,805 +3%
Asset Management One
23
Asset Management One
Japan
$21.7M +$9.7M +296,227 +80%
Northern Trust
24
Northern Trust
Illinois
$21.3M +$30.9K +942 +0.1%
Bank of America
25
Bank of America
North Carolina
$20M +$2.93M +89,476 +17%

SKT Hedge Fund Activity: Q3 2013 in Review

218 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Tanger (SKT) for Q3 2013, worth a combined $2.75B — down 1.9% from $2.8B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of SKT and 19 opened new positions — a net loss of 17 holders — while 89 trimmed existing stakes and 83 added.

The largest buyer was Lasalle Investment Management Securities, adding an estimated $53.5M. The largest seller was Daiwa Securities Group, cutting an estimated $45.7M.

  • 218 institutional investors held Tanger (SKT) as of Q3 2013, down from 236 in Q2 2013.
  • Funds reported $2.75B of Tanger stock for Q3 2013, down 1.9% quarter-over-quarter.
  • 19 funds opened new Tanger positions in Q3 2013 and 36 closed out, a net change of -17 holders.
  • The largest Tanger buyer in Q3 2013 was Lasalle Investment Management Securities, an estimated $53.5M added.
  • The largest Tanger seller in Q3 2013 was Daiwa Securities Group, an estimated $45.7M sold.

Based on aggregated 13F filings for Q3 2013.