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Tanger
SKT

264 hedge funds and large institutions have $396M invested in Tanger in 2020 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 94 increasing their positions, 86 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more call options, than puts

Call options by funds: $12M | Put options by funds: $10.8M

9% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 86

5% less funds holding

Funds holding: 277 → 264 (-13)

15% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 59

25.85% less ownership

Funds ownership: 111.56% → 85.71% (-26%)

74% less capital invested

Capital invested by funds: $1.53B → $396M (-$1.13B)

Holders
264
Holders Change
-13
Holders Change %
-4.69%
% of All Funds
5.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
50
Increased
94
Reduced
86
Closed
59
Calls
$12M
Puts
$10.8M
Net Calls
+$1.11M
Net Calls Change
+$89.8M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$33M
2
Millennium Management
Millennium Management
New York
+$18.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$15M
4
LPAM
Legion Partners Asset Management
California
+$11.7M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$8.23M

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$298M
2
CVA
Ceredex Value Advisors
Florida
-$30.1M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$9.98M
4
ProShare Advisors
ProShare Advisors
Maryland
-$9.87M
5
Nuveen
Nuveen
North Carolina
-$9.27M

SKT Hedge Fund Activity: Q1 2020 in Review

264 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Tanger (SKT) for Q1 2020, worth a combined $396M — down 74% from $1.53B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of SKT and 50 opened new positions — a net loss of 9 holders — while 86 trimmed existing stakes and 94 added.

The largest buyer was BlackRock, adding an estimated $33M. The largest seller was State Street, cutting an estimated $298M.

  • 264 institutional investors held Tanger (SKT) as of Q1 2020, down from 277 in Q4 2019.
  • Funds reported $396M of Tanger stock for Q1 2020, down 74% quarter-over-quarter.
  • 50 funds opened new Tanger positions in Q1 2020 and 59 closed out, a net change of -9 holders.
  • The largest Tanger buyer in Q1 2020 was BlackRock, an estimated $33M added.
  • The largest Tanger seller in Q1 2020 was State Street, an estimated $298M sold.

Based on aggregated 13F filings for Q1 2020.