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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
Creative Planning
351
Creative Planning
Kansas
$178K -$14.3K -599 -7%
IR
352
Invictus RG
Bermuda
$166K -$70.4K -2,958 -28%
OMCS
353
Old Mutual Customised Solutions
South Africa
$163K – – –
BWP
354
Baldwin Wealth Partners
Massachusetts
$158K +$171K +7,196 New
LTFS
355
Ladenburg Thalmann Financial Services
Florida
$156K -$34.7K -1,458 -17%
PCM
356
Penserra Capital Management
California
$148K +$18.6K +780 +13%
JIR
357
James Investment Research
Ohio
$144K +$156K +6,540 New
Lazard Asset Management
358
Lazard Asset Management
New York
$122K -$22.2K -932 -14%
AIL
359
AGF Investments LLC
Ontario, Canada
$121K +$83.7K +3,519 +198%
AIP
360
Ameritas Investment Partners
Nebraska
$115K – – –
VIA
361
Virtus Investment Advisers
Connecticut
$113K -$4K -168 -3%
EOJOAM
362
E. Ohman J:or Asset Management
Sweden
$88K – – –
FQ
363
First Quadrant
California
$86K – – –
DA
364
Denali Advisors
California
$79K – – –
Fifth Third Bancorp
365
Fifth Third Bancorp
Ohio
$74K -$11K -464 -12%
LA
366
Legacy Advisors
Pennsylvania
$74K – – –
SO
367
STRS Ohio
Ohio
$74K – – –
QCG
368
Quadrant Capital Group
Ohio
$66K -$12.5K -526 -14%
FMLI
369
Fukoku Mutual Life Insurance
Japan
$66K – – –
Acadian Asset Management
370
Acadian Asset Management
Massachusetts
$65K -$2.7M -113,512 -97%
RIM
371
Rampart Investment Management
Connecticut
$63K +$53.4K +2,243 +368%
PHK
372
Point72 Hong Kong
Hong Kong
$57K +$62K +2,607 New
Barrow, Hanley, Mewhinney & Strauss
373
Barrow, Hanley, Mewhinney & Strauss
Texas
$49K -$84.2M -3,537,986 -100%
ASN
374
Advisory Services Network
Georgia
$49K -$21.4K -900 -29%
HNB
375
Huntington National Bank
Ohio
$48K -$10.7K -451 -17%
13 14
15
16 17

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.