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276 hedge funds and large institutions have $2.04B invested in Tanger in 2023 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 88 increasing their positions, 104 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more call options, than puts

Call options by funds: $53.7M | Put options by funds: $39.8M

32% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 22

2% more funds holding

Funds holding: 270276 (+6)

2% more capital invested

Capital invested by funds: $2B → $2.04B (+$40.1M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.39% less ownership

Funds ownership: 86.03%85.64% (-0.39%)

15% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 104

Holders
276
Holders Change
+6
Holders Change %
+2.22%
% of All Funds
4.38%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
29
Increased
88
Reduced
104
Closed
22
Calls
$53.7M
Puts
$39.8M
Net Calls
+$14M
Net Calls Change
-$7.57M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$427M -$314K -13,464 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$386M +$395K +16,966 +0.1%
State Street
3
State Street
Massachusetts
$148M +$141K +6,057 +0.1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$97.5M +$25M +1,072,443 +33%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$89.4M +$21.2M +909,622 +30%
LSV Asset Management
6
LSV Asset Management
Illinois
$54M -$5.57M -239,100 -9%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$52.3M +$2M +86,022 +4%
Ameriprise
8
Ameriprise
Minnesota
$43.5M -$15.1M -646,845 -25%
Charles Schwab
9
Charles Schwab
California
$42.2M +$743K +31,910 +2%
Northern Trust
10
Northern Trust
Illinois
$33.5M -$967K -41,499 -3%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$33.5M -$34.8K -1,495 -0.1%
Morgan Stanley
12
Morgan Stanley
New York
$30.9M +$4.05M +173,942 +15%
N
13
Nuveen
North Carolina
$29.8M +$12.2M +524,628 +66%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$25.5M -$434K -18,611 -2%
LBIM
15
Land & Buildings Investment Management
Connecticut
$21.6M -$4.77M -204,748 -18%
Legal & General Group
16
Legal & General Group
United Kingdom
$21M +$37K +1,587 +0.2%
WCP
17
Waterfront Capital Partners
New York
$20M -$5.95M -255,216 -22%
ACM
18
AEW Capital Management
Massachusetts
$17.2M -$6.24M -267,665 -26%
Invesco
19
Invesco
Georgia
$16.3M +$4.45M +190,979 +36%
Norges Bank
20
Norges Bank
Norway
$16.3M -$2.71M -116,395 -14%
Principal Financial Group
21
Principal Financial Group
Iowa
$13.8M -$368K -15,782 -3%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$13.3M +$231K +9,909 +2%
UBS AM
23
UBS AM
Illinois
$12.9M +$840K +36,066 +7%
GA
24
GRS Advisors
Illinois
$12.7M -$7.98M -342,583 -38%
CIMLRA
25
CBRE Investment Management Listed Real Assets
Pennsylvania
$12M -$2.24M -96,133 -15%

SKT Hedge Fund Activity: Q3 2023 in Review

276 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Tanger (SKT) for Q3 2023, worth a combined $2.04B — up 2% from $2B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new SKT positions and 22 closed out — a net gain of 7 holders — while 88 added to existing stakes and 104 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $25M. The largest seller was Millennium Management, cutting an estimated $26.1M.

  • 276 institutional investors held Tanger (SKT) as of Q3 2023, up from 270 in Q2 2023.
  • Funds reported $2.04B of Tanger stock for Q3 2023, up 2% quarter-over-quarter.
  • 29 funds opened new Tanger positions in Q3 2023 and 22 closed out, a net change of +7 holders.
  • The largest Tanger buyer in Q3 2023 was Fidelity Investments, an estimated $25M added.
  • The largest Tanger seller in Q3 2023 was Millennium Management, an estimated $26.1M sold.

Based on aggregated 13F filings for Q3 2023.