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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
ID
326
Integral Derivatives
New York
$256K +$293K +11,400 New
HighTower Advisors
327
HighTower Advisors
Illinois
$251K -$181K -7,026 -38%
Commonwealth Equity Services
328
Commonwealth Equity Services
Massachusetts
$250K -$6.85K -266 -2%
PAG
329
Private Advisor Group
New Jersey
$250K +$35.5K +1,378 +15%
JIC
330
Johnson Investment Counsel
Ohio
$246K
LTFS
331
Ladenburg Thalmann Financial Services
Florida
$240K -$210K -8,156 -43%
BHWM
332
Bar Harbor Wealth Management
New Hampshire
$240K -$41.4K -1,610 -13%
FFA
333
First Foundation Advisors
California
$237K +$9.63K +374 +4%
Mirae Asset Global Investments
334
Mirae Asset Global Investments
South Korea
$236K +$271K +10,510 New
DC
335
Davenport & Co
Virginia
$227K -$56.6K -2,200 -18%
TRCT
336
Tower Research Capital (TRC)
New York
$227K +$246K +9,555 +1,679%
QSS
337
Quantitative Systematic Strategies
Florida
$227K +$257K +10,000 New
VI
338
Versor Investments
New York
$227K +$261K +10,138 New
FHAM
339
Folger Hill Asset Management
New York
$225K +$258K +10,020 New
BIM
340
Bridges Investment Management
Nebraska
$224K +$257K +10,000 New
SPC
341
Sigma Planning Corp
Michigan
$218K -$5.33K -207 -2%
RFCA
342
R&F Capital Advisors
New York
$212K +$244K +9,467 New
Stifel Financial
343
Stifel Financial
Missouri
$202K -$20.3K -787 -8%
Nordea Investment Management
344
Nordea Investment Management
Sweden
$193K
TG
345
TLP Group
Illinois
$176K +$202K +7,847 New
AIM
346
Acrospire Investment Management
Illinois
$175K +$87.5K +3,400 +77%
CIM
347
Contravisory Investment Management
Massachusetts
$175K +$201K +7,815 New
GT
348
Glenmede Trust
Pennsylvania
$173K -$2.45K -95 -1%
OMCS
349
Old Mutual Customised Solutions
South Africa
$166K +$48.9K +1,900 +35%
FMT
350
First Mercantile Trust
Tennessee
$162K -$165K -6,400 -47%

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.