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GAP

The Gap Inc

456 hedge funds and large institutions have $5.39B invested in The Gap Inc in 2017 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 161 increasing their positions, 154 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 47

9% more capital invested

Capital invested by funds: $4.96B → $5.39B (+$430M)

2% more funds holding

Funds holding: 448456 (+8)

5% more repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 154

0.12% more ownership

Funds ownership: 55.44%55.56% (+0.12%)

49% less call options, than puts

Call options by funds: $142M | Put options by funds: $280M

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
456
Holders Change
+8
Holders Change %
+1.79%
% of All Funds
11.35%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
63
Increased
161
Reduced
154
Closed
47
Calls
$142M
Puts
$280M
Net Calls
-$138M
Net Calls Change
-$13.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
251
Janus Henderson Group
United Kingdom
$784K
MOACM
252
Mutual of America Capital Management
New York
$749K +$65.6K +2,747 +10%
AAM
253
Advisors Asset Management
Colorado
$744K -$85.3K -3,573 -10%
WMSA
254
Weiss Multi-Strategy Advisers
New York
$739K +$727K +30,436 New
MSA
255
Mason Street Advisors
Wisconsin
$736K +$7.33K +307 +1%
CCM
256
Cadence Capital Management
Massachusetts
$731K -$1.05M -44,158 -59%
B
257
BancorpSouth
Mississippi
$719K +$30.3K +1,271 +4%
TCM
258
Teza Capital Management
Illinois
$698K +$686K +28,724 New
ACM
259
Alethea Capital Management
Washington
$692K -$1.51M -63,202 -69%
TRSOTSOK
260
Teachers Retirement System of the State of Kentucky
Kentucky
$674K
XK
261
Xact Kapitalforvaltning
Sweden
$664K
CIM
262
Cetera Investment Management
California
$661K +$649K +27,203 New
SFFS
263
Stonehage Fleming Financial Services
Jersey
$656K -$702K -29,400 -52%
WAM
264
World Asset Management
Michigan
$650K +$54.8K +2,294 +9%
GIM
265
Grassi Investment Management
California
$646K
DekaBank Deutsche Girozentrale
266
DekaBank Deutsche Girozentrale
Germany
$624K +$230K +9,650 +64%
TH
267
Timber Hill
Connecticut
$620K +$609K +25,527 New
EMG
268
Ellington Management Group
Connecticut
$598K +$143K +6,000 +32%
PNC Financial Services Group
269
PNC Financial Services Group
Pennsylvania
$596K +$70.1K +2,937 +14%
CWA
270
Cypress Wealth Advisors
California
$579K -$7.47M -313,102 -93%
LP
271
LMR Partners
United Kingdom
$570K +$560K +23,458 New
CWM
272
CIBC World Markets
New York
$556K +$187K +7,849 +52%
DnB Asset Management
273
DnB Asset Management
Norway
$551K +$153K +6,400 +39%
WAM
274
Wolverine Asset Management
Illinois
$545K +$263K +11,000 +96%
AA
275
ALPS Advisors
Colorado
$542K +$533K +22,316 New