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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
APA
426
American Portfolios Advisors
New York
$30.8K +$27K +905 New
SPIA
427
Steward Partners Investment Advisory
New York
$30K +$3.58K +120 +15%
M
428
MOTCO
Texas
$29K – – –
PWM
429
Perigon Wealth Management
California
$29K +$209 +7 +0.8%
GWM
430
Geneos Wealth Management
Colorado
$27K – – –
BG
431
Bollard Group
Massachusetts
$26K +$179 +6 +0.8%
SWA
432
Sutton Wealth Advisors
Florida
$24.1K – – –
GLI
433
Guardian Life Insurance
New York
$24K +$6.26K +210 +42%
FCB
434
First Command Bank
Texas
$23K -$3.13K -105 -14%
FCFS
435
First Command Financial Services
Texas
$23K -$3.13K -105 -14%
CHP
436
Cable Hill Partners
Oregon
$23K +$179 +6 +0.9%
Bessemer Group
437
Bessemer Group
New Jersey
$21K – – –
CFA
438
Carroll Financial Associates
North Carolina
$21K – – –
CAW
439
Cornerstone Advisors (Washington)
Washington
$21K – – –
AIL
440
AGF Investments LLC
Ontario, Canada
$20K -$94.9K -3,183 -84%
IA
441
IFP Advisors
Florida
$20K -$1.76K -59 -9%
CG
442
Cutler Group
California
$19K -$53.3K -1,789 -76%
GAM
443
Gemmer Asset Management
California
$17K – – –
MPPLM
444
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$17K +$14.8K +497 New
CCM
445
Covington Capital Management
California
$17K +$14.9K +500 New
SLF
446
Sun Life Financial
Ontario, Canada
$16K -$33.6K -1,128 -70%
FMII
447
Farmers & Merchants Investments Inc
Nebraska
$16K – – –
STA
448
Summit Trail Advisors
New York
$16K +$13.6K +455 New
VEA
449
Virtus ETF Advisers
New York
$15K +$13.1K +440 New
PFBT
450
Parkside Financial Bank & Trust
Missouri
$13K -$8.64K -290 -44%
16 17
18
19 20

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.