The Gap Inc
507 hedge funds and large institutions have $7.68B invested in The Gap Inc in 2017 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 137 increasing their positions, 197 reducing their positions, and 41 closing their positions.
166% more first-time investments, than exits
New positions opened: 109 | Existing positions closed: 41
120% more funds holding in top 10
Funds holding in top 10: 5 → 11 (+6)
20% more capital invested
Capital invested by funds: $6.4B → $7.68B (+$1.28B)
14% more funds holding
Funds holding: 444 → 507 (+63)
2.81% more ownership
Funds ownership: 55.44% → 58.25% (+2.8%)
30% less repeat investments, than reductions
Existing positions increased: 137 | Existing positions reduced: 197
88% less call options, than puts
Call options by funds: $53M | Put options by funds: $455M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
+$107M |
| 2 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$74.5M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$59.2M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$52.4M |
| 5 |
Renaissance Technologies
New York
|
+$49.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Credit Agricole
Montrouge Cedex,
France
|
-$70.4M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$35.1M |
| 3 |
JP Morgan Chase
New York
|
-$25.1M |
| 4 |
SC
Shellback Capital
Boston,
Massachusetts
|
-$25.1M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$23.7M |
GAP Hedge Fund Activity: Q4 2017 in Review
507 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in The Gap Inc (GAP) for Q4 2017, worth a combined $7.68B — up 20% from $6.4B a quarter earlier.
Buyers outnumbered sellers: 109 funds opened new GAP positions and 41 closed out — a net gain of 68 holders — while 137 added to existing stakes and 197 trimmed.
The largest buyer was Skandinaviska Enskilda Banken (SEB), adding an estimated $107M. The largest seller was Credit Agricole, exiting entirely with an estimated $70.4M sold.
- 507 institutional investors held The Gap Inc (GAP) as of Q4 2017, up from 444 in Q3 2017.
- Funds reported $7.68B of The Gap Inc stock for Q4 2017, up 20% quarter-over-quarter.
- 109 funds opened new The Gap Inc positions in Q4 2017 and 41 closed out, a net change of +68 holders.
- The largest The Gap Inc buyer in Q4 2017 was Skandinaviska Enskilda Banken (SEB), an estimated $107M added.
- The largest The Gap Inc seller in Q4 2017 was Credit Agricole, an estimated $70.4M sold.
Based on aggregated 13F filings for Q4 2017.