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Tanger
SKT

286 hedge funds and large institutions have $2.81B invested in Tanger in 2015 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 119 increasing their positions, 73 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,380% more call options, than puts

Call options by funds: $370K | Put options by funds: $25K

183% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 18

63% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 73

12% more funds holding

Funds holding: 256 → 286 (+30)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.96% less ownership

Funds ownership: 92.11% → 91.15% (-0.96%)

2% less capital invested

Capital invested by funds: $2.87B → $2.81B (-$56.9M)

Holders
286
Holders Change
+30
Holders Change %
+11.72%
% of All Funds
7.5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
51
Increased
119
Reduced
73
Closed
18
Calls
$370K
Puts
$25K
Net Calls
+$345K
Net Calls Change
+$258K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$57.2M
2
FIM
Foresters Investment Management
New York
+$43.2M
3
CIC
Crawford Investment Counsel
Georgia
+$39.4M
4
ESCM
Echo Street Capital Management
New York
+$20.4M
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$19.2M

Top Sellers

1
AAMU
APG Asset Management US
New York
-$183M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$130M
3
Deutsche Bank
Deutsche Bank
Germany
-$57.4M
4
State Street
State Street
Massachusetts
-$18M
5
O
OppenheimerFunds
New York
-$12.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$447M +$9.89M +291,360 +2%
State Street
2
State Street
Massachusetts
$284M -$18M -531,493 -6%
Morgan Stanley
3
Morgan Stanley
New York
$214M +$7.58M +223,185 +4%
BIT
4
BlackRock Institutional Trust
California
$137M +$8.18M +240,928 +6%
BFA
5
BlackRock Fund Advisors
California
$122M +$4.78M +140,685 +4%
TAM
6
Third Avenue Management
New York
$68.4M -$6.62M -195,032 -9%
DPIM
7
Duff & Phelps Investment Management
Illinois
$65M -$7.88M -232,000 -10%
ACM
8
AEW Capital Management
Massachusetts
$60.9M +$11.8M +347,000 +23%
Millennium Management
9
Millennium Management
New York
$56.4M +$57.2M +1,685,573 +4,263%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$48.5M -$90.7K -2,673 -0.2%
Renaissance Technologies
11
Renaissance Technologies
New York
$47.8M +$4.45M +131,079 +10%
FIM
12
Foresters Investment Management
New York
$41.6M +$43.2M +1,272,500 New
AAMU
13
APG Asset Management US
New York
$40.9M -$183M -5,384,129 -81%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$40.6M +$435K +12,809 +1%
CIC
15
Crawford Investment Counsel
Georgia
$39M +$39.4M +1,160,440 +3,604%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$36.1M -$56.8K -1,673 -0.2%
Northern Trust
17
Northern Trust
Illinois
$33.3M -$787K -23,175 -2%
O
18
OppenheimerFunds
New York
$31.7M -$12.1M -356,383 -27%
BTW
19
Boston Trust Walden
Massachusetts
$31.7M -$5.03M -148,183 -13%
RFC
20
Russell Frank Company
Washington
$29.5M +$9.66M +284,411 +47%
BG
21
BlackRock Group
United Kingdom
$28.6M +$3.03M +89,359 +11%
Norges Bank
22
Norges Bank
Norway
$26.8M – – –
Ameriprise
23
Ameriprise
Minnesota
$26.3M +$944K +27,795 +4%
VFA
24
Virtus Fund Advisers
Connecticut
$25.4M -$758K -22,325 -3%
Lazard Asset Management
25
Lazard Asset Management
New York
$23.3M +$15M +441,501 +162%
1
2 3 4 5

SKT Hedge Fund Activity: Q4 2015 in Review

286 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Tanger (SKT) for Q4 2015, worth a combined $2.81B — down 2% from $2.87B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new SKT positions and 18 closed out — a net gain of 33 holders — while 119 added to existing stakes and 73 trimmed.

The largest buyer was Millennium Management, adding an estimated $57.2M. The largest seller was APG Asset Management US, cutting an estimated $183M.

  • 286 institutional investors held Tanger (SKT) as of Q4 2015, up from 256 in Q3 2015.
  • Funds reported $2.81B of Tanger stock for Q4 2015, down 2% quarter-over-quarter.
  • 51 funds opened new Tanger positions in Q4 2015 and 18 closed out, a net change of +33 holders.
  • The largest Tanger buyer in Q4 2015 was Millennium Management, an estimated $57.2M added.
  • The largest Tanger seller in Q4 2015 was APG Asset Management US, an estimated $183M sold.

Based on aggregated 13F filings for Q4 2015.