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GAP

The Gap Inc

448 hedge funds and large institutions have $4.96B invested in The Gap Inc in 2016 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 133 increasing their positions, 168 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 45

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

5% more funds holding

Funds holding: 426448 (+22)

4% less capital invested

Capital invested by funds: $5.19B → $4.96B (-$224M)

3.5% less ownership

Funds ownership: 58.94%55.44% (-3.5%)

21% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 168

48% less call options, than puts

Call options by funds: $136M | Put options by funds: $260M

Holders
448
Holders Change
+22
Holders Change %
+5.16%
% of All Funds
11.2%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
73
Increased
133
Reduced
168
Closed
45
Calls
$136M
Puts
$260M
Net Calls
-$124M
Net Calls Change
+$46.8M
Name Holding Trade Value Shares
Change
Change in
Stake
TFA
426
Transamerica Financial Advisors
Florida
$2K -$2.55K -99 -64%
WA
427
WealthTrust-Arizona
Arizona
$2K -$772 -30 -30%
DRS
428
Deane Retirement Strategies
Louisiana
$2K
FPFS
429
First Personal Financial Services
North Carolina
$2K
RFA
430
Reilly Financial Advisors
California
$2K
VIA
431
Vantage Investment Advisors
Pennsylvania
$2K
PFBT
432
Parkside Financial Bank & Trust
Missouri
$2K +$566 +22 +37%
GBT
433
Grove Bank & Trust
Florida
$2K +$2.19K +85 New
Carson Wealth (CWM LLC)
434
Carson Wealth (CWM LLC)
Nebraska
$2K +$2.32K +90 New
EARNEST Partners
435
EARNEST Partners
Georgia
$2K +$2.73K +106 New
WPA
436
West Paces Advisors
Georgia
$1.64K +$1.88K +73 New
AIM
437
Advantage Investment Management
Iowa
$1K
DPA
438
Delphi Private Advisors
California
$1K
JCM
439
Jacobi Capital Management
Pennsylvania
$1K
TCM
440
Tradewinds Capital Management
Washington
$1K
WTB
441
Washington Trust Bank
Washington
$1K
OSAM
442
O'Shaughnessy Asset Management
Connecticut
$1K +$618 +24 New
PA
443
Parallel Advisors
California
$1K +$1.13K +44 New
GWS
444
Glassman Wealth Services
Virginia
$1K +$1.36K +53 New
LS
445
Livforsakringsbolaget Skandia
Sweden
$912 +$597K +23,204 +133%
SLF
446
Sun Life Financial
Ontario, Canada
$118 +$77 +3 New
Two Sigma Investments
447
Two Sigma Investments
New York
-$26.5M -1,191,584 Closed
MTB
448
Mizuho Trust & Banking
Japan
-$8.5M -382,233 Closed
Adage Capital Partners
449
Adage Capital Partners
Massachusetts
-$7.2M -323,900 Closed
QC
450
Quadrature Capital
United Kingdom
-$6.65M -299,197 Closed

GAP Hedge Fund Activity: Q4 2016 in Review

448 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in The Gap Inc (GAP) for Q4 2016, worth a combined $4.96B — down 4.3% from $5.19B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new GAP positions and 45 closed out — a net gain of 28 holders — while 133 added to existing stakes and 168 trimmed.

The largest buyer was Wells Fargo, adding an estimated $59.8M. The largest seller was Massachusetts Financial Services, cutting an estimated $100M.

  • 448 institutional investors held The Gap Inc (GAP) as of Q4 2016, up from 426 in Q3 2016.
  • Funds reported $4.96B of The Gap Inc stock for Q4 2016, down 4.3% quarter-over-quarter.
  • 73 funds opened new The Gap Inc positions in Q4 2016 and 45 closed out, a net change of +28 holders.
  • The largest The Gap Inc buyer in Q4 2016 was Wells Fargo, an estimated $59.8M added.
  • The largest The Gap Inc seller in Q4 2016 was Massachusetts Financial Services, an estimated $100M sold.

Based on aggregated 13F filings for Q4 2016.