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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
LIA
301
LS Investment Advisors
Michigan
$401K +$29.1K +1,223 +7%
RFC
302
Regions Financial Corp
Alabama
$398K -$834K -35,059 -66%
Envestnet Asset Management
303
Envestnet Asset Management
Illinois
$397K -$734K -30,858 -63%
SLAM
304
Swiss Life Asset Management
$396K +$428K +18,006 New
William Blair & Company
305
William Blair & Company
Illinois
$391K -$1.19K -50 -0.3%
HK
306
Horizon Kinetics
New York
$383K -$9.76K -410 -2%
RJA
307
Raymond James & Associates
Florida
$381K -$851K -35,763 -67%
DVM
308
Dreman Value Management
Florida
$375K +$22.3K +937 +6%
FAN
309
Financial Advisors Network
California
$369K -$2.74K -115 -0.7%
COPPSERS
310
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$360K +$1.9K +80 +0.5%
LA
311
Lucus Advisors
New York
$357K -$12.5K -524 -3%
LPL Financial
312
LPL Financial
California
$353K +$382K +16,045 New
IIM
313
Intact Investment Management
Quebec, Canada
$352K +$381K +16,000 New
BCM
314
BlueCrest Capital Management
Jersey
$346K +$374K +15,715 New
VI
315
Versor Investments
New York
$342K +$119K +5,000 +47%
NB
316
Norinchukin Bank
Japan
$336K +$24.3K +1,021 +7%
SI
317
Stephens Inc
Arkansas
$332K +$11.9K +501 +3%
LMGAM
318
Liberty Mutual Group Asset Management
Massachusetts
$324K +$48.5K +2,038 +16%
Marshall Wace
319
Marshall Wace
United Kingdom
$321K -$2.09M -87,654 -86%
SAM
320
Shell Asset Management
Netherlands
$314K – – –
JIC
321
Johnson Investment Counsel
Ohio
$314K +$56K +2,355 +20%
MERSOM
322
Municipal Employees' Retirement System of Michigan
Michigan
$313K +$174K +7,320 +106%
KRS
323
Kentucky Retirement Systems
Kentucky
$310K +$1.09K +46 +0.3%
WBC
324
Westpac Banking Corp
Australia
$310K – – –
EMG
325
Ellington Management Group
Connecticut
$308K -$252K -10,600 -43%
11 12
13
14 15

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.