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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
DILIC
251
Dai-ichi Life Insurance Company
Japan
$1.15M +$1M +33,658 New
Mitsubishi UFJ Asset Management
252
Mitsubishi UFJ Asset Management
Japan
$1.11M -$39.7K -1,332 -4%
XK
253
Xact Kapitalforvaltning
Sweden
$1.1M +$84K +2,819 +10%
CPO
254
Cerity Partners OCIO
New York
$1.07M -$1.06M -35,440 -53%
BC
255
Brinker Capital
Pennsylvania
$1.06M -$8.64K -290 -0.9%
MSV
256
MN Services Vermogensbeheer
Netherlands
$1.05M -$50.7K -1,700 -4%
MSA
257
Mason Street Advisors
Wisconsin
$1.03M -$4.56K -153 -0.5%
AB
258
Amalgamated Bank
New York
$1.01M +$78.8K +2,644 +10%
HIM
259
Hermes Investment Management
United Kingdom
$996K +$59.6K +2,000 +7%
BDS
260
Banco de Sabadell
Florida
$972K +$851K +28,551 New
LFAS
261
Level Four Advisory Services
Texas
$952K -$168K -5,625 -17%
TAF
262
Tredje AP-fonden
Sweden
$921K -$284K -9,540 -26%
GIM
263
Grassi Investment Management
California
$906K – – –
MHI
264
Miller Howard Investments
New York
$899K -$263K -8,816 -25%
VIA
265
Vident Investment Advisory
Georgia
$868K -$106K -3,544 -12%
MOACM
266
Mutual of America Capital Management
New York
$864K -$76.4K -2,564 -9%
PNC Financial Services Group
267
PNC Financial Services Group
Pennsylvania
$822K +$107K +3,578 +17%
VanEck Associates
268
VanEck Associates
New York
$813K -$77.9K -2,612 -10%
HB
269
Homrich & Berg
Georgia
$811K -$44.6K -1,497 -6%
TRSOTSOK
270
Teachers Retirement System of the State of Kentucky
Kentucky
$809K – – –
ED
271
Exane Derivatives
France
$789K +$640K +21,476 +1,262%
NAM
272
Nissay Asset Management
Japan
$776K +$679K +22,787 New
DnB Asset Management
273
DnB Asset Management
Norway
$772K – – –
Jane Street
274
Jane Street
New York
$765K +$345K +11,576 +106%
MF
275
Magnetar Financial
Illinois
$759K +$664K +22,289 New
9 10
11
12 13

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.