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GAP

The Gap Inc
GAP

444 hedge funds and large institutions have $6.4B invested in The Gap Inc in 2017 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 141 increasing their positions, 188 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more capital invested

Capital invested by funds: $4.95B → $6.4B (+$1.46B)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

8% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 59

1.49% less ownership

Funds ownership: 56.93% → 55.44% (-1.5%)

2% less funds holding

Funds holding: 454 → 444 (-10)

25% less repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 188

73% less call options, than puts

Call options by funds: $124M | Put options by funds: $458M

Holders
444
Holders Change
-10
Holders Change %
-2.2%
% of All Funds
11.07%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
54
Increased
141
Reduced
188
Closed
59
Calls
$124M
Puts
$458M
Net Calls
-$334M
Net Calls Change
-$112M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$70.2M
2
TCIM
TIAA CREF Investment Management
New York
+$68.3M
3
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
+$48.6M
4
TA
Teachers Advisors
New York
+$36.5M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$25.3M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$166M
2
IP
Interval Partners
New York
-$47.5M
3
Barclays
Barclays
United Kingdom
-$28.3M
4
Bank of America
Bank of America
North Carolina
-$28.1M
5
Axa
Axa
France
-$21.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
SPC
326
Sigma Planning Corp
Michigan
$292K +$10.7K +434 +5%
LMGAM
327
Liberty Mutual Group Asset Management
Massachusetts
$290K -$120K -4,890 -33%
WRF
328
Waddell & Reed Financial
Kansas
$283K +$236K +9,600 New
PAG
329
Private Advisor Group
New Jersey
$279K +$238K +9,699 New
Thrivent Financial for Lutherans
330
Thrivent Financial for Lutherans
Minnesota
$268K +$222K +9,047 New
Mirae Asset Global Investments
331
Mirae Asset Global Investments
South Korea
$265K -$7.57K -308 -3%
Acadian Asset Management
332
Acadian Asset Management
Massachusetts
$265K +$148K +6,020 +203%
FM
333
Foster & Motley
Ohio
$264K -$7.45K -303 -3%
WA
334
Whitebox Advisors
Minnesota
$260K +$216K +8,789 New
MML Investors Services
335
MML Investors Services
Massachusetts
$258K +$214K +8,727 New
Barrow, Hanley, Mewhinney & Strauss
336
Barrow, Hanley, Mewhinney & Strauss
Texas
$255K +$157K +6,392 +287%
BGIM
337
Brandywine Global Investment Management
Pennsylvania
$249K +$174K +7,078 +532%
CI
338
Cigna Investments
Connecticut
$248K +$206K +8,366 New
JMPWA
339
JP Morgan Private Wealth Advisors
California
$244K +$203K +8,263 New
OAM
340
Oppenheimer Asset Management
New York
$240K +$200K +8,126 New
BIM
341
Bridges Investment Management
Nebraska
$236K +$197K +8,000 New
SC
342
SRB Corp
Massachusetts
$232K -$7.67K -312 -4%
LP
343
LMR Partners
United Kingdom
$231K +$192K +7,832 New
CCIA
344
Campbell & Co Investment Adviser
Maryland
$229K +$190K +7,749 New
BCM
345
Beddow Capital Management
Wyoming
$227K +$189K +7,700 New
PCM
346
Penserra Capital Management
California
$226K +$22.4K +910 +13%
AWM
347
AE Wealth Management
Kansas
$223K +$186K +7,562 New
BWP
348
Baldwin Wealth Partners
Massachusetts
$221K +$7.37K +300 +4%
LTFS
349
Ladenburg Thalmann Financial Services
Florida
$210K -$860 -35 -0.5%
Creative Planning
350
Creative Planning
Kansas
$207K -$27.2K -1,107 -14%
12 13
14
15 16

GAP Hedge Fund Activity: Q3 2017 in Review

444 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in The Gap Inc (GAP) for Q3 2017, worth a combined $6.4B — up 29% from $4.95B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of GAP and 54 opened new positions — a net loss of 5 holders — while 188 trimmed existing stakes and 141 added.

The largest buyer was Vanguard Group, adding an estimated $70.2M. The largest seller was BlackRock, cutting an estimated $166M.

  • 444 institutional investors held The Gap Inc (GAP) as of Q3 2017, down from 454 in Q2 2017.
  • Funds reported $6.4B of The Gap Inc stock for Q3 2017, up 29% quarter-over-quarter.
  • 54 funds opened new The Gap Inc positions in Q3 2017 and 59 closed out, a net change of -5 holders.
  • The largest The Gap Inc buyer in Q3 2017 was Vanguard Group, an estimated $70.2M added.
  • The largest The Gap Inc seller in Q3 2017 was BlackRock, an estimated $166M sold.

Based on aggregated 13F filings for Q3 2017.