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GAP

The Gap Inc

448 hedge funds and large institutions have $4.96B invested in The Gap Inc in 2016 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 133 increasing their positions, 168 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 45

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

5% more funds holding

Funds holding: 426448 (+22)

4% less capital invested

Capital invested by funds: $5.19B → $4.96B (-$224M)

3.5% less ownership

Funds ownership: 58.94%55.44% (-3.5%)

21% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 168

48% less call options, than puts

Call options by funds: $136M | Put options by funds: $260M

Holders
448
Holders Change
+22
Holders Change %
+5.16%
% of All Funds
11.2%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
73
Increased
133
Reduced
168
Closed
45
Calls
$136M
Puts
$260M
Net Calls
-$124M
Net Calls Change
+$46.8M
Name Holding Trade Value Shares
Change
Change in
Stake
FWIA
226
Fort Washington Investment Advisors
Ohio
$957K
EF
227
Empirical Finance
Pennsylvania
$946K +$1.09M +42,149 New
ST
228
Sentinel Trust
Texas
$934K
VanEck Associates
229
VanEck Associates
New York
$929K -$345K -13,421 -24%
BTS
230
BB&T Securities
Virginia
$919K
Jane Street
231
Jane Street
New York
$911K +$1.04M +40,581 New
URS
232
Utah Retirement Systems
Utah
$908K -$2.57K -100 -0.2%
CIBC World Market
233
CIBC World Market
Ontario, Canada
$876K -$162K -6,279 -14%
CIM
234
Contrarius Investment Management
Jersey
$876K
Mitsubishi UFJ Asset Management
235
Mitsubishi UFJ Asset Management
Japan
$870K +$10.5K +409 +1%
Envestnet Asset Management
236
Envestnet Asset Management
Illinois
$870K +$637K +24,760 +176%
Caisse de Depot et Placement du Quebec (CDPQ)
237
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$861K -$7.23M -281,000 -88%
CI
238
Cowen Inc
New York
$860K +$986K +38,317 New
Toronto Dominion Bank
239
Toronto Dominion Bank
Ontario, Canada
$855K +$809K +31,430 +470%
MCM
240
Mork Capital Management
California
$839K +$162K +6,300 +20%
VKH
241
Virtu KCG Holdings
New York
$818K -$1.56M -60,610 -62%
DCM
242
Dynamic Capital Management
Jersey
$805K +$924K +35,889 New
CIBC Asset Management
243
CIBC Asset Management
Ontario, Canada
$797K -$6.87K -267 -0.7%
UCFA
244
United Capital Financial Advisors
Texas
$795K +$912K +35,417 New
PAM
245
Princeton Alpha Management
New Jersey
$785K +$355K +13,806 +65%
VIA
246
Virtus Investment Advisers
Connecticut
$784K -$158K -6,151 -15%
DL
247
Delta Lloyd
Netherlands
$780K +$133K +5,172 +17%
AAM
248
Advisors Asset Management
Colorado
$767K -$28K -1,088 -3%
HIM
249
Hermes Investment Management
United Kingdom
$752K
Janus Henderson Group
250
Janus Henderson Group
United Kingdom
$724K +$85K +3,300 +11%

GAP Hedge Fund Activity: Q4 2016 in Review

448 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in The Gap Inc (GAP) for Q4 2016, worth a combined $4.96B — down 4.3% from $5.19B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new GAP positions and 45 closed out — a net gain of 28 holders — while 133 added to existing stakes and 168 trimmed.

The largest buyer was Wells Fargo, adding an estimated $59.8M. The largest seller was Massachusetts Financial Services, cutting an estimated $100M.

  • 448 institutional investors held The Gap Inc (GAP) as of Q4 2016, up from 426 in Q3 2016.
  • Funds reported $4.96B of The Gap Inc stock for Q4 2016, down 4.3% quarter-over-quarter.
  • 73 funds opened new The Gap Inc positions in Q4 2016 and 45 closed out, a net change of +28 holders.
  • The largest The Gap Inc buyer in Q4 2016 was Wells Fargo, an estimated $59.8M added.
  • The largest The Gap Inc seller in Q4 2016 was Massachusetts Financial Services, an estimated $100M sold.

Based on aggregated 13F filings for Q4 2016.