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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
LIA
301
LS Investment Advisors
Michigan
$414K -$13.9K -582 -3%
LA
302
Lucus Advisors
New York
$407K +$400K +16,768 New
COPPSERS
303
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$395K +$88.3K +3,698 +29%
NIT
304
NumerixS Investment Technologies
British Columbia, Canada
$393K +$387K +16,200 New
DVM
305
Dreman Value Management
Florida
$391K
AB
306
Amalgamated Bank
New York
$380K +$8.95K +375 +2%
PAM
307
PT Asset Management
Illinois
$367K -$69.2K -2,900 -16%
CG
308
Cutler Group
California
$362K +$356K +14,924 New
SI
309
Stephens Inc
Arkansas
$355K +$1.41K +59 +0.4%
SAM
310
Shell Asset Management
Netherlands
$346K
NB
311
Norinchukin Bank
Japan
$346K +$22.6K +947 +7%
WBC
312
Westpac Banking Corp
Australia
$342K
KRS
313
Kentucky Retirement Systems
Kentucky
$342K -$44.3K -1,854 -12%
SWP
314
Stratos Wealth Partners
Ohio
$334K +$95 +4 +0%
LSERS
315
Louisiana State Employees Retirement System
Louisiana
$328K -$7.16K -300 -2%
APFBOT
316
Amica Pension Fund Board of Trustees
Rhode Island
$327K
HighTower Advisors
317
HighTower Advisors
Illinois
$319K +$46.9K +1,966 +17%
SIM
318
Sentry Investment Management
Wisconsin
$309K -$11.6K -487 -4%
LMGAM
319
Liberty Mutual Group Asset Management
Massachusetts
$308K -$113K -4,724 -27%
NERM
320
New England Research & Management
Illinois
$307K -$110K -4,600 -27%
FCBT
321
First Citizens Bank & Trust
North Carolina
$305K -$2.48M -103,991 -89%
Nordea Investment Management
322
Nordea Investment Management
Sweden
$304K +$92.8K +3,887 +45%
QOP
323
Quinn Opportunity Partners
Virginia
$304K +$298K +12,500 New
QI
324
Quotient Investors
New York
$299K
QAM
325
Quantres Asset Management
Cayman Islands
$291K +$286K +12,000 New