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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
TSW
401
Thompson Siegel & Walmsley
Virginia
$18K -$16.1K -675 -45%
FCB
402
First Command Bank
Texas
$17K – – –
FCFS
403
First Command Financial Services
Texas
$17K – – –
GWM
404
Geneos Wealth Management
Colorado
$17K – – –
CFA
405
Carroll Financial Associates
North Carolina
$17K +$15.1K +635 +404%
BG
406
Bollard Group
Massachusetts
$16K +$167 +7 +1%
SWA
407
Sutton Wealth Advisors
Florida
$15.7K – – –
SPIA
408
Steward Partners Investment Advisory
New York
$15K -$2.81K -118 -15%
CAW
409
Cornerstone Advisors (Washington)
Washington
$14K -$3.31K -139 -18%
AIM
410
Acrospire Investment Management
Illinois
$13K -$57.1K -2,400 -80%
Bessemer Group
411
Bessemer Group
New Jersey
$13K -$17.7K -745 -55%
GLI
412
Guardian Life Insurance
New York
$11K -$8.47K -356 -42%
GAM
413
Gemmer Asset Management
California
$11K – – –
BC
414
Bartlett & Co
Ohio
$11K +$4.76K +200 +67%
Walleye Trading
415
Walleye Trading
New York
$10.1K +$7.51M +315,725 +218%
FMII
416
Farmers & Merchants Investments Inc
Nebraska
$10K – – –
CFG
417
Citizens Financial Group
Rhode Island
$8K – – –
PA
418
Parallel Advisors
California
$8K +$119 +5 +1%
WA
419
WFG Advisors
Texas
$8K +$3.57K +150 +75%
WEC
420
Winslow Evans & Crocker
Massachusetts
$7.19K -$24 -1 -0.3%
SFSIG
421
San Francisco Sentry Investment Group
California
$7K +$7.14K +300 New
AIM
422
Arcadia Investment Management
Michigan
$6K -$12.6K -528 -67%
EFSCE
423
Enterprise Financial Services Corp (EFSC)
Missouri
$6K – – –
TFO
424
Tarbox Family Office
California
$6K – – –
CG
425
Cutler Group
California
$5K -$350K -14,691 -98%
15 16
17
18 19

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.