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GAP

The Gap Inc
GAP

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
507
Holders Change
+63
Holders Change %
+14.19%
% of All Funds
11.5%
Holding in Top 10
11
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+120%
% of All Funds
0.25%
New
109
Increased
137
Reduced
197
Closed
41
Calls
$53M
Puts
$455M
Net Calls
-$402M
Net Calls Change
-$68.3M

Top Buyers

1
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
+$107M
2
AAMU
Amundi Asset Management US
Massachusetts
+$74.5M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$59.2M
4
VOYA Investment Management
VOYA Investment Management
Georgia
+$52.4M
5
Renaissance Technologies
Renaissance Technologies
New York
+$49.6M

Top Sellers

1
Credit Agricole
Credit Agricole
France
-$70.4M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$35.1M
3
JP Morgan Chase
JP Morgan Chase
New York
-$25.1M
4
SC
Shellback Capital
Massachusetts
-$25.1M
5
Wells Fargo
Wells Fargo
California
-$23.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
PP
376
PagnatoKarp Partners
Virginia
$226K +$198K +6,658 New
SI
377
Stephens Inc
Arkansas
$223K -$353K -11,844 -64%
HR
378
Howe & Rusling
New York
$221K +$1.04K +35 +0.5%
IA
379
IFG Advisory
Georgia
$221K +$194K +6,496 New
SC
380
SRB Corp
Massachusetts
$219K -$42.9K -1,439 -18%
TL
381
Tirschwell & Loewy
New York
$218K +$191K +6,400 New
CCIA
382
Campbell & Co Investment Adviser
Maryland
$214K -$43.4K -1,457 -19%
LTFS
383
Ladenburg Thalmann Financial Services
Florida
$210K -$27.5K -922 -13%
SMFS
384
Squar Milner Financial Services
California
$210K +$178K +5,985 New
Mariner
385
Mariner
Kansas
$203K +$178K +5,971 New
Creative Planning
386
Creative Planning
Kansas
$202K -$31.5K -1,056 -15%
Barrow, Hanley, Mewhinney & Strauss
387
Barrow, Hanley, Mewhinney & Strauss
Texas
$188K -$92.3K -3,096 -36%
AF
388
Advisornet Financial
Minnesota
$179K +$157K +5,266 New
EOJOAM
389
E. Ohman J:or Asset Management
Sweden
$177K +$35.8K +1,200 +30%
AIP
390
Ameritas Investment Partners
Nebraska
$161K -$15.6K -525 -10%
VIA
391
Virtus Investment Advisers
Connecticut
$143K -$15.7K -528 -11%
AIM
392
Acropolis Investment Management
Missouri
$143K -$14.5K -485 -10%
C
393
Cerebellum
California
$130K +$114K +3,818 New
DA
394
Denali Advisors
California
$123K – – –
SFSIG
395
San Francisco Sentry Investment Group
California
$119K +$87.9K +2,950 +543%
AC
396
Avestar Capital
New York
$116K +$116K +3,897 New
LA
397
Legacy Advisors
Pennsylvania
$114K – – –
Fifth Third Bancorp
398
Fifth Third Bancorp
Ohio
$113K -$447 -15 -0.5%
QCG
399
Quadrant Capital Group
Ohio
$108K – – –
SO
400
STRS Ohio
Ohio
$100K -$13K -437 -13%
14 15
16
17 18

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.