We are live on ! Find out more
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
Simplex Trading
251
Simplex Trading
Illinois
$703K +$49.7K +1,929 +7%
NBC
252
Neuberger Berman Canada
Ontario, Canada
$694K +$44.9K +1,746 +6%
MHI
253
Miller Howard Investments
New York
$693K -$313K -12,174 -28%
PL
254
Parkwood LLC
Ohio
$689K -$796K -30,931 -50%
Skandinaviska Enskilda Banken (SEB)
255
Skandinaviska Enskilda Banken (SEB)
Sweden
$678K -$97M -3,767,856 -99%
B
256
BP
United Kingdom
$673K
MSA
257
Mason Street Advisors
Wisconsin
$673K +$9.35K +363 +1%
B
258
BancorpSouth
Mississippi
$636K -$672K -26,112 -48%
MOACM
259
Mutual of America Capital Management
New York
$630K +$16.2K +628 +2%
RIL
260
Rothschild Investment LLC
Illinois
$625K -$14.2K -550 -2%
TRSOTSOK
261
Teachers Retirement System of the State of Kentucky
Kentucky
$623K
XK
262
Xact Kapitalforvaltning
Sweden
$613K +$65.7K +2,553 +10%
Verition Fund Management
263
Verition Fund Management
Connecticut
$609K +$698K +27,120 New
GIM
264
Grassi Investment Management
California
$597K
LNB
265
Ledyard National Bank
$593K -$1.71M -66,245 -71%
Daiwa Securities Group
266
Daiwa Securities Group
Japan
$592K +$170K +6,590 +33%
Teacher Retirement System of Texas
267
Teacher Retirement System of Texas
Texas
$586K -$539K -20,934 -45%
NMIMC
268
Northwestern Mutual Investment Management Company
Wisconsin
$565K +$90.4K +3,511 +16%
WAM
269
World Asset Management
Michigan
$549K -$37.1K -1,440 -6%
M&T Bank
270
M&T Bank
New York
$527K -$153K -5,933 -20%
NMERB
271
New Mexico Educational Retirement Board
New Mexico
$516K
PTC
272
Petrus Trust Company
Texas
$512K -$2.52M -98,031 -81%
SAM
273
Securian Asset Management
Minnesota
$491K +$11K +427 +2%
PNC Financial Services Group
274
PNC Financial Services Group
Pennsylvania
$485K +$48.5K +1,885 +10%
SGI
275
Summit Global Investments
Utah
$453K +$520K +20,200 New

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.