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273 hedge funds and large institutions have $2.29B invested in Tanger in 2018 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 92 increasing their positions, 97 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $2.12B → $2.29B (+$173M)

1.52% more ownership

Funds ownership: 101.76%103.29% (+1.5%)

5% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 97

6% less funds holding

Funds holding: 291273 (-18)

38% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 47

76% less call options, than puts

Call options by funds: $15.7M | Put options by funds: $65.7M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
273
Holders Change
-18
Holders Change %
-6.19%
% of All Funds
6.25%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
29
Increased
92
Reduced
97
Closed
47
Calls
$15.7M
Puts
$65.7M
Net Calls
-$49.9M
Net Calls Change
-$30M
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$486M +$43.2M +1,963,483 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$328M -$8.86M -402,656 -3%
BlackRock
3
BlackRock
New York
$319M +$57.4M +2,610,355 +24%
Principal Financial Group
4
Principal Financial Group
Iowa
$197M +$2.79M +126,844 +2%
CVA
5
Ceredex Value Advisors
Florida
$64.7M -$3.43M -155,844 -5%
Northern Trust
6
Northern Trust
Illinois
$45.7M +$14.9M +677,250 +53%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$41.4M +$2.57M +116,626 +7%
ACM
8
AEW Capital Management
Massachusetts
$35.9M -$4.45M -202,100 -12%
BNP Paribas Asset Management
9
BNP Paribas Asset Management
France
$35.7M -$1.39M -63,036 -4%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$35.7M +$165K +7,484 +0.5%
Charles Schwab
11
Charles Schwab
California
$31.8M +$5.9M +268,103 +25%
FIM
12
Foresters Investment Management
New York
$25M -$15M -682,553 -39%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$24.7M +$998K +45,360 +5%
Goldman Sachs
14
Goldman Sachs
New York
$22.6M -$7.98M -362,927 -27%
First Manhattan
15
First Manhattan
New York
$21.1M -$3.84M -174,513 -16%
HSBC Holdings
16
HSBC Holdings
United Kingdom
$20.2M -$6.31M -287,002 -25%
ESCM
17
Echo Street Capital Management
New York
$20.1M -$12.9M -587,440 -41%
WCM
18
Wedge Capital Management
North Carolina
$18.6M -$1.39M -63,131 -7%
Norges Bank
19
Norges Bank
Norway
$18.5M
Wells Fargo
20
Wells Fargo
California
$17.9M +$1.54M +69,805 +10%
Invesco
21
Invesco
Georgia
$16.4M +$2.86M +129,877 +23%
ProShare Advisors
22
ProShare Advisors
Maryland
$15.8M +$7.1M +322,687 +92%
Millennium Management
23
Millennium Management
New York
$14.4M -$32.8M -1,491,524 -71%
PAM
24
Panagora Asset Management
Massachusetts
$14.3M +$4.37M +198,650 +49%
Morgan Stanley
25
Morgan Stanley
New York
$14.2M +$1.47M +66,948 +12%

SKT Hedge Fund Activity: Q2 2018 in Review

273 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Tanger (SKT) for Q2 2018, worth a combined $2.29B — up 8.2% from $2.12B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of SKT and 29 opened new positions — a net loss of 18 holders — while 97 trimmed existing stakes and 92 added.

The largest buyer was BlackRock, adding an estimated $57.4M. The largest seller was Millennium Management, cutting an estimated $32.8M.

  • 273 institutional investors held Tanger (SKT) as of Q2 2018, down from 291 in Q1 2018.
  • Funds reported $2.29B of Tanger stock for Q2 2018, up 8.2% quarter-over-quarter.
  • 29 funds opened new Tanger positions in Q2 2018 and 47 closed out, a net change of -18 holders.
  • The largest Tanger buyer in Q2 2018 was BlackRock, an estimated $57.4M added.
  • The largest Tanger seller in Q2 2018 was Millennium Management, an estimated $32.8M sold.

Based on aggregated 13F filings for Q2 2018.