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GAP

The Gap Inc
GAP

454 hedge funds and large institutions have $4.95B invested in The Gap Inc in 2017 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 176 increasing their positions, 158 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 2 → 5 (+3)

11% more repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 158

1.37% more ownership

Funds ownership: 55.56% → 56.93% (+1.4%)

2% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 54

0% less funds holding

Funds holding: 456 → 454 (-2)

8% less capital invested

Capital invested by funds: $5.39B → $4.95B (-$445M)

73% less call options, than puts

Call options by funds: $82.1M | Put options by funds: $304M

Holders
454
Holders Change
-2
Holders Change %
-0.44%
% of All Funds
11.32%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.12%
New
55
Increased
176
Reduced
158
Closed
54
Calls
$82.1M
Puts
$304M
Net Calls
-$222M
Net Calls Change
-$84M

Top Buyers

1
Prudential Financial
Prudential Financial
New Jersey
+$60.5M
2
Credit Agricole
Credit Agricole
France
+$43.4M
3
IP
Interval Partners
New York
+$30.5M
4
SC
Shellback Capital
Massachusetts
+$26.2M
5
Barclays
Barclays
United Kingdom
+$20.6M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$84.2M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$44.2M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$21.7M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$19.5M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$18M
Name Holding Trade Value Shares
Change 		Change in
Stake
MC
226
Miles Capital
Iowa
$991K -$72.4K -3,043 -6%
Bank of Nova Scotia
227
Bank of Nova Scotia
Ontario, Canada
$975K -$19.8K -832 -2%
Allianz Asset Management
228
Allianz Asset Management
Germany
$969K +$5.38K +226 +0.5%
URS
229
Utah Retirement Systems
Utah
$968K +$83.3K +3,500 +9%
MM
230
Midas Management
New York
$959K – – –
TAF
231
Tredje AP-fonden
Sweden
$949K +$184K +7,740 +22%
FWIA
232
Fort Washington Investment Advisors
Ohio
$937K – – –
EIM
233
ExxonMobil Investment Management
Texas
$929K -$154K -6,455 -13%
CAM
234
Capstone Asset Management
Texas
$885K -$49.2K -2,066 -5%
TI
235
Trexquant Investment
Connecticut
$884K +$957K +40,200 New
CIM
236
Cambria Investment Management
California
$880K +$953K +40,032 New
MSV
237
MN Services Vermogensbeheer
Netherlands
$851K +$773K +32,472 +523%
Macquarie Group
238
Macquarie Group
Australia
$844K +$507K +21,300 +125%
NFA
239
Nuveen Fund Advisors
Illinois
$830K -$215K -9,032 -19%
MCM
240
Mork Capital Management
California
$822K – – –
MHI
241
Miller Howard Investments
New York
$817K -$27.9K -1,171 -3%
LOAMS
242
Lombard Odier Asset Management (Switzerland)
Switzerland
$811K -$74.3K -3,123 -8%
CAPTRUST Financial Advisors
243
CAPTRUST Financial Advisors
North Carolina
$811K +$868K +36,480 New
KAS
244
Kemnay Advisory Services
New York
$805K +$871K +36,593 New
CCM
245
Cadence Capital Management
Massachusetts
$789K +$138K +5,787 +19%
EGM
246
Engineers Gate Manager
New York
$788K +$852K +35,815 New
DL
247
Delta Lloyd
Netherlands
$765K – – –
ZIG
248
Zurich Insurance Group
Switzerland
$762K -$22K -925 -3%
Mitsubishi UFJ Asset Management
249
Mitsubishi UFJ Asset Management
Japan
$742K -$103K -4,311 -11%
CIBC Asset Management
250
CIBC Asset Management
Ontario, Canada
$742K +$20.5K +863 +3%
8 9
10
11 12

GAP Hedge Fund Activity: Q2 2017 in Review

454 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in The Gap Inc (GAP) for Q2 2017, worth a combined $4.95B — down 8.3% from $5.39B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new GAP positions and 54 closed out — a net gain of 1 holder — while 176 added to existing stakes and 158 trimmed.

The largest buyer was Prudential Financial, adding an estimated $60.5M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $84.2M.

  • 454 institutional investors held The Gap Inc (GAP) as of Q2 2017, down from 456 in Q1 2017.
  • Funds reported $4.95B of The Gap Inc stock for Q2 2017, down 8.3% quarter-over-quarter.
  • 55 funds opened new The Gap Inc positions in Q2 2017 and 54 closed out, a net change of +1 holder.
  • The largest The Gap Inc buyer in Q2 2017 was Prudential Financial, an estimated $60.5M added.
  • The largest The Gap Inc seller in Q2 2017 was Barrow, Hanley, Mewhinney & Strauss, an estimated $84.2M sold.

Based on aggregated 13F filings for Q2 2017.