Tanger
255 hedge funds and large institutions have $1.44B invested in Tanger in 2022 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 84 increasing their positions, 95 reducing their positions, and 45 closing their positions.
76% more call options, than puts
Call options by funds: $39.5M | Put options by funds: $22.5M
1.84% less ownership
Funds ownership: 82.27% → 80.42% (-1.8%)
6% less funds holding
Funds holding: 272 → 255 (-17)
12% less repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 95
13% less capital invested
Capital invested by funds: $1.65B → $1.44B (-$206M)
33% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 45
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCP
Waterfront Capital Partners
New York
|
+$21.2M |
| 2 |
State Street
Boston,
Massachusetts
|
+$12.2M |
| 3 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$8.9M |
| 4 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$8.87M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$5.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
-$21.9M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$12.4M |
| 3 |
ACM
Adelante Capital Management
Alameda,
California
|
-$8.93M |
| 4 |
Goldman Sachs
New York
|
-$7.76M |
| 5 |
BlackRock
New York
|
-$7.28M |
SKT Hedge Fund Activity: Q1 2022 in Review
255 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Tanger (SKT) for Q1 2022, worth a combined $1.44B — down 13% from $1.65B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of SKT and 30 opened new positions — a net loss of 15 holders — while 95 trimmed existing stakes and 84 added.
The largest buyer was Waterfront Capital Partners, opening a new position worth an estimated $21.2M. The largest seller was Nuveen, cutting an estimated $21.9M.
- 255 institutional investors held Tanger (SKT) as of Q1 2022, down from 272 in Q4 2021.
- Funds reported $1.44B of Tanger stock for Q1 2022, down 13% quarter-over-quarter.
- 30 funds opened new Tanger positions in Q1 2022 and 45 closed out, a net change of -15 holders.
- The largest Tanger buyer in Q1 2022 was Waterfront Capital Partners, an estimated $21.2M added.
- The largest Tanger seller in Q1 2022 was Nuveen, an estimated $21.9M sold.
Based on aggregated 13F filings for Q1 2022.