We are live on ! Find out more
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
LSERS
326
Louisiana State Employees Retirement System
Louisiana
$301K +$4.76K +200 +1%
SWP
327
Stratos Wealth Partners
Ohio
$300K -$2.98K -125 -0.9%
APFBOT
328
Amica Pension Fund Board of Trustees
Rhode Island
$296K – – –
WJA
329
Williams Jones & Associates
New York
$286K -$2.65M -111,535 -90%
SIM
330
Sentry Investment Management
Wisconsin
$279K – – –
LNB
331
Ledyard National Bank
$277K -$129K -5,440 -30%
Nordea Investment Management
332
Nordea Investment Management
Sweden
$275K – – –
HighTower Advisors
333
HighTower Advisors
Illinois
$272K -$21K -883 -7%
OAM
334
Occidental Asset Management
California
$272K +$83.5K +3,508 +40%
NERM
335
New England Research & Management
Illinois
$270K -$8.33K -350 -3%
Pacer Advisors
336
Pacer Advisors
Pennsylvania
$248K +$40.3K +1,694 +18%
FA
337
FDx Advisors
Illinois
$244K +$7.16K +301 +3%
II
338
IFM Investors
Australia
$242K +$262K +10,990 New
Daiwa Securities Group
339
Daiwa Securities Group
Japan
$235K -$269K -11,300 -51%
BTS
340
BB&T Securities
Virginia
$233K +$253K +10,618 New
PCMC
341
Paragon Capital Management (Colorado)
Colorado
$229K +$248K +10,417 New
DC
342
Davenport & Co
Virginia
$225K +$7.73K +325 +3%
FFA
343
First Foundation Advisors
California
$224K – – –
ID
344
Integral Derivatives
New York
$221K +$239K +10,050 New
Commonwealth Equity Services
345
Commonwealth Equity Services
Massachusetts
$213K -$24.8K -1,041 -10%
SPC
346
Sigma Planning Corp
Michigan
$208K -$3.47K -146 -2%
Mirae Asset Global Investments
347
Mirae Asset Global Investments
South Korea
$204K -$41.2K -1,730 -16%
FM
348
Foster & Motley
Ohio
$203K +$7.59K +319 +4%
GT
349
Glenmede Trust
Pennsylvania
$187K – – –
SC
350
SRB Corp
Massachusetts
$180K +$23.7K +998 +14%
12 13
14
15 16

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.