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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
NMERB
276
New Mexico Educational Retirement Board
New Mexico
$541K -$16.7K -700 -3%
Daiwa Securities Group
277
Daiwa Securities Group
Japan
$534K -$105K -4,400 -17%
SAM
278
Securian Asset Management
Minnesota
$533K +$2.13K +89 +0.4%
MIS
279
Morningstar Investment Services
Illinois
$524K -$1.16M -48,466 -69%
Northwestern Mutual Wealth Management
280
Northwestern Mutual Wealth Management
Wisconsin
$519K +$55.6K +2,330 +12%
HB
281
Homrich & Berg
Georgia
$506K +$142K +5,937 +40%
PI
282
PineBridge Investments
New York
$498K +$81.1K +3,396 +20%
RIL
283
Rothschild Investment LLC
Illinois
$496K -$178K -7,450 -27%
SGI
284
Summit Global Investments
Utah
$491K
SB
285
Suntrust Banks
Georgia
$490K +$482K +20,181 New
CG
286
Clinton Group
New York
$487K +$25.8K +1,082 +6%
ERSOT
287
Employees Retirement System of Texas
Texas
$486K
LS
288
Livforsakringsbolaget Skandia
Sweden
$479K -$499K -20,900 -51%
ED
289
Exane Derivatives
France
$476K +$445K +18,631 +1,913%
AMI
290
Amica Mutual Insurance
Rhode Island
$474K
Verition Fund Management
291
Verition Fund Management
Connecticut
$470K -$186K -7,778 -29%
AGA
292
Accuvest Global Advisors
Utah
$454K +$446K +18,676 New
SMDAM
293
Sumitomo Mitsui DS Asset Management
Japan
$445K -$2.46K -103 -0.6%
FHAM
294
Folger Hill Asset Management
New York
$442K +$196K +8,192 +82%
William Blair & Company
295
William Blair & Company
Illinois
$442K +$426K +17,842 New
LNB
296
Ledyard National Bank
$437K -$201K -8,410 -32%
SOADOR
297
State of Alaska Department of Revenue
Alaska
$435K
HK
298
Horizon Kinetics
New York
$433K -$20.6K -865 -5%
FAN
299
Financial Advisors Network
California
$424K -$6.3K -264 -2%
Macquarie Group
300
Macquarie Group
Australia
$415K -$22.1K -924 -5%