We are live on ! Find out more
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
KBC Group
251
KBC Group
Belgium
$739K -$270K -11,335 -25%
ST
252
Sentinel Trust
Texas
$733K -$4.76K -200 -0.6%
Nomura Asset Management
253
Nomura Asset Management
Japan
$729K -$438K -18,403 -36%
PL
254
Parkwood LLC
Ohio
$721K -$128K -5,399 -14%
FRM
255
Fox Run Management
Connecticut
$715K +$773K +32,500 New
CS
256
Candriam SCA
Luxembourg
$685K -$2.95M -123,993 -80%
CWM
257
CIBC World Markets
New York
$684K +$195K +8,213 +36%
BC
258
Brinker Capital
Pennsylvania
$676K +$724K +30,440 New
B
259
BancorpSouth
Mississippi
$674K +$25K +1,050 +4%
MSA
260
Mason Street Advisors
Wisconsin
$672K +$5.54K +233 +0.8%
CC
261
Cipher Capital
New York
$665K +$720K +30,254 New
SBIA
262
Sheaff Brock Investment Advisors
Indiana
$659K +$713K +29,971 New
XK
263
Xact Kapitalforvaltning
Sweden
$649K +$52K +2,186 +8%
VanEck Associates
264
VanEck Associates
New York
$634K -$136K -5,719 -17%
HIM
265
Hermes Investment Management
United Kingdom
$608K -$139K -5,852 -17%
FHAM
266
Folger Hill Asset Management
New York
$605K +$221K +9,278 +51%
SM
267
Sciencast Management
New Jersey
$605K +$655K +27,508 New
MOACM
268
Mutual of America Capital Management
New York
$590K -$95.6K -4,018 -13%
AB
269
Amalgamated Bank
New York
$590K +$266K +11,192 +72%
GIM
270
Grassi Investment Management
California
$585K – – –
SEI Investments
271
SEI Investments
Pennsylvania
$584K -$1.12M -46,921 -64%
HWP
272
Hefty Wealth Partners
Indiana
$581K +$612K +25,717 +3,523%
HB
273
Homrich & Berg
Georgia
$533K +$81.5K +3,424 +16%
Public Sector Pension Investment Board (PSP Investments)
274
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$528K -$619K -26,000 -52%
TRSOTSOK
275
Teachers Retirement System of the State of Kentucky
Kentucky
$522K -$95.2K -4,000 -14%
9 10
11
12 13

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.