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GAP

The Gap Inc
GAP

507 hedge funds and large institutions have $7.68B invested in The Gap Inc in 2017 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 137 increasing their positions, 197 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

166% more first-time investments, than exits

New positions opened: 109 | Existing positions closed: 41

120% more funds holding in top 10

Funds holding in top 10: 5 → 11 (+6)

20% more capital invested

Capital invested by funds: $6.4B → $7.68B (+$1.28B)

14% more funds holding

Funds holding: 444 → 507 (+63)

2.81% more ownership

Funds ownership: 55.44% → 58.25% (+2.8%)

30% less repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 197

88% less call options, than puts

Call options by funds: $53M | Put options by funds: $455M

Holders
507
Holders Change
+63
Holders Change %
+14.19%
% of All Funds
11.5%
Holding in Top 10
11
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+120%
% of All Funds
0.25%
New
109
Increased
137
Reduced
197
Closed
41
Calls
$53M
Puts
$455M
Net Calls
-$402M
Net Calls Change
-$68.3M

Top Buyers

1
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
+$107M
2
AAMU
Amundi Asset Management US
Massachusetts
+$74.5M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$59.2M
4
VOYA Investment Management
VOYA Investment Management
Georgia
+$52.4M
5
Renaissance Technologies
Renaissance Technologies
New York
+$49.6M

Top Sellers

1
Credit Agricole
Credit Agricole
France
-$70.4M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$35.1M
3
JP Morgan Chase
JP Morgan Chase
New York
-$25.1M
4
SC
Shellback Capital
Massachusetts
-$25.1M
5
Wells Fargo
Wells Fargo
California
-$23.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIM
226
Cambria Investment Management
California
$1.5M +$170K +5,691 +15%
MC
227
Miles Capital
Iowa
$1.49M -$1.76K -59 -0.1%
MM
228
Midas Management
New York
$1.49M – – –
Point72 Asset Management
229
Point72 Asset Management
Connecticut
$1.48M +$165K +5,550 +15%
RJFSA
230
Raymond James Financial Services Advisors
Florida
$1.45M -$525K -17,628 -29%
VI
231
Versor Investments
New York
$1.41M +$1.24M +41,438 New
OSAM
232
O'Shaughnessy Asset Management
Connecticut
$1.4M +$735K +24,665 +149%
SFM
233
Systematic Financial Management
New Jersey
$1.4M +$1.22M +41,035 New
BCM
234
BlueCrest Capital Management
Jersey
$1.38M +$841K +28,220 +231%
Wolverine Trading
235
Wolverine Trading
Illinois
$1.36M -$407K -13,665 -25%
AAM
236
Azzad Asset Management
Virginia
$1.32M +$449K +15,073 +64%
CAPTRUST Financial Advisors
237
CAPTRUST Financial Advisors
North Carolina
$1.31M +$177K +5,943 +18%
W
238
Wealthfront
California
$1.3M +$164K +5,503 +17%
KAS
239
Kemnay Advisory Services
New York
$1.28M +$293K +9,820 +35%
MCM
240
Mork Capital Management
California
$1.27M – – –
HIMC
241
Heritage Investors Management Corp
Maryland
$1.25M -$623K -20,905 -36%
N
242
Natixis
France
$1.25M -$282K -9,447 -21%
GCA
243
Gideon Capital Advisors
New York
$1.22M +$1.07M +35,812 New
CGH
244
Crossmark Global Holdings
Texas
$1.2M -$151K -5,054 -13%
MLICM
245
Metropolitan Life Insurance Company (MetLife)
New York
$1.19M -$2.1M -70,507 -67%
SMG
246
Spectrum Management Group
Indiana
$1.18M +$1.04M +34,730 New
Bank of Nova Scotia
247
Bank of Nova Scotia
Ontario, Canada
$1.18M -$1.31M -44,114 -56%
EIM
248
ExxonMobil Investment Management
Texas
$1.18M -$163K -5,479 -14%
CIBC Asset Management
249
CIBC Asset Management
Ontario, Canada
$1.16M -$15.9K -534 -2%
Parallax Volatility Advisers
250
Parallax Volatility Advisers
California
$1.15M -$710K -23,817 -41%
8 9
10
11 12

GAP Hedge Fund Activity: Q4 2017 in Review

507 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in The Gap Inc (GAP) for Q4 2017, worth a combined $7.68B — up 20% from $6.4B a quarter earlier.

Buyers outnumbered sellers: 109 funds opened new GAP positions and 41 closed out — a net gain of 68 holders — while 137 added to existing stakes and 197 trimmed.

The largest buyer was Skandinaviska Enskilda Banken (SEB), adding an estimated $107M. The largest seller was Credit Agricole, exiting entirely with an estimated $70.4M sold.

  • 507 institutional investors held The Gap Inc (GAP) as of Q4 2017, up from 444 in Q3 2017.
  • Funds reported $7.68B of The Gap Inc stock for Q4 2017, up 20% quarter-over-quarter.
  • 109 funds opened new The Gap Inc positions in Q4 2017 and 41 closed out, a net change of +68 holders.
  • The largest The Gap Inc buyer in Q4 2017 was Skandinaviska Enskilda Banken (SEB), an estimated $107M added.
  • The largest The Gap Inc seller in Q4 2017 was Credit Agricole, an estimated $70.4M sold.

Based on aggregated 13F filings for Q4 2017.