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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
JIC
326
Johnson Investment Counsel
Ohio
$289K +$22.6K +945 +9%
M&T Bank
327
M&T Bank
New York
$279K -$287K -12,001 -51%
Mirae Asset Global Investments
328
Mirae Asset Global Investments
South Korea
$268K +$11.9K +500 +5%
FA
329
FDx Advisors
Illinois
$263K +$258K +10,808 New
Commonwealth Equity Services
330
Commonwealth Equity Services
Massachusetts
$261K -$9.17K -384 -3%
Tudor Investment Corp
331
Tudor Investment Corp
Connecticut
$257K -$153K -6,400 -38%
VI
332
Versor Investments
New York
$256K +$9.55K +400 +4%
IR
333
Invictus RG
Bermuda
$255K +$99.9K +4,183 +66%
FFA
334
First Foundation Advisors
California
$248K -$8.93K -374 -4%
PAG
335
Private Advisor Group
New Jersey
$245K +$3.65K +153 +1%
AAM
336
Azzad Asset Management
Virginia
$244K +$240K +10,041 New
CIM
337
Contravisory Investment Management
Massachusetts
$240K +$49.1K +2,057 +26%
SPC
338
Sigma Planning Corp
Michigan
$233K -$2.79K -117 -1%
Pacer Advisors
339
Pacer Advisors
Pennsylvania
$233K +$92.4K +3,872 +68%
SCM
340
Sterling Capital Management
North Carolina
$225K +$221K +9,253 New
DC
341
Davenport & Co
Virginia
$223K -$4.78K -200 -2%
CI
342
Cigna Investments
Connecticut
$218K +$214K +8,983 New
FM
343
Foster & Motley
Ohio
$217K +$213K +8,917 New
OAM
344
Occidental Asset Management
California
$215K +$212K +8,868 New
Creative Planning
345
Creative Planning
Kansas
$211K -$101K -4,234 -33%
YMRC
346
Yorktown Management & Research Company
Virginia
$211K +$208K +8,700 New
LTFS
347
Ladenburg Thalmann Financial Services
Florida
$208K -$49.6K -2,077 -20%
GT
348
Glenmede Trust
Pennsylvania
$187K
OMCS
349
Old Mutual Customised Solutions
South Africa
$180K
FMT
350
First Mercantile Trust
Tennessee
$175K