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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
DnB Asset Management
301
DnB Asset Management
Norway
$365K +$5.15K +200 +1%
DVM
302
Dreman Value Management
Florida
$362K +$153K +5,945 +58%
KRS
303
Kentucky Retirement Systems
Kentucky
$357K -$374K -14,536 -48%
CSS
304
Cubist Systematic Strategies
Connecticut
$346K -$4.26M -165,326 -91%
DekaBank Deutsche Girozentrale
305
DekaBank Deutsche Girozentrale
Germany
$342K -$1.42M -55,084 -79%
AB
306
Amalgamated Bank
New York
$342K +$109K +4,221 +38%
CWM
307
CIBC World Markets
New York
$338K +$387K +15,042 New
WBC
308
Westpac Banking Corp
Australia
$335K
HB
309
Homrich & Berg
Georgia
$334K -$18.6K -724 -5%
CIM
310
Calvert Investment Management
Maryland
$331K -$41.7K -1,621 -10%
SI
311
Stephens Inc
Arkansas
$326K +$55K +2,137 +17%
IIM
312
Intact Investment Management
Quebec, Canada
$323K +$126K +4,900 +52%
SAM
313
Shell Asset Management
Netherlands
$320K +$34.7K +1,348 +10%
LSERS
314
Louisiana State Employees Retirement System
Louisiana
$310K -$2.57K -100 -0.7%
SWP
315
Stratos Wealth Partners
Ohio
$309K
APFBOT
316
Amica Pension Fund Board of Trustees
Rhode Island
$302K
NB
317
Norinchukin Bank
Japan
$299K +$40.5K +1,575 +13%
DTL
318
Dynamic Technology Lab
Singapore
$298K -$1.24M -48,338 -78%
SIM
319
Sentry Investment Management
Wisconsin
$296K +$111K +4,300 +48%
Creative Planning
320
Creative Planning
Kansas
$290K -$2.01K -78 -0.6%
COPPSERS
321
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$282K +$1.52K +59 +0.5%
QI
322
Quotient Investors
New York
$276K +$317K +12,300 New
FAAS
323
First Allied Advisory Services
California
$269K -$45.9K -1,782 -13%
GCP
324
GSA Capital Partners
United Kingdom
$269K +$308K +11,968 New
WAM
325
Wolverine Asset Management
Illinois
$256K -$77.2K -3,000 -21%

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.