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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
State of Wisconsin Investment Board
451
State of Wisconsin Investment Board
Wisconsin
-$5.54M -249,204 Closed
Rafferty Asset Management
452
Rafferty Asset Management
New York
-$3.78M -170,154 Closed
QAM
453
Quantres Asset Management
Cayman Islands
-$2.61M -117,400 Closed
QOP
454
Quinn Opportunity Partners
Virginia
-$2.23M -100,500 Closed
TWA
455
Tillar-Wenstrup Advisors
Ohio
-$1.6M -71,895 Closed
Connor, Clark & Lunn Investment Management (CC&L)
456
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$1.56M -70,000 Closed
Wolverine Trading
457
Wolverine Trading
Illinois
-$1.6M -62,232 Closed
HHC
458
Hutchin Hill Capital
New York
-$1.6M -62,000 Closed
DC
459
Deere & Company
Illinois
-$1.26M -56,733 Closed
FP
460
FDO Partners
Massachusetts
-$1.23M -55,226 Closed
ZCM
461
Zebra Capital Management
Connecticut
-$1.07M -48,098 Closed
TH
462
Timber Hill
Connecticut
-$1.08M -41,942 Closed
ARTA
463
A.R.T. Advisors
New York
-$798K -35,900 Closed
Calamos Advisors
464
Calamos Advisors
Illinois
-$701K -31,534 Closed
MF
465
Magnetar Financial
Illinois
-$675K -30,355 Closed
Luther King Capital Management (LKCM)
466
Luther King Capital Management (LKCM)
Texas
-$513K -23,075 Closed
JMPWA
467
JP Morgan Private Wealth Advisors
California
-$489K -21,935 Closed
Hudson Bay Capital Management
468
Hudson Bay Capital Management
Connecticut
-$445K -20,000 Closed
LA
469
Lucus Advisors
New York
-$401K -18,053 Closed
William Blair & Company
470
William Blair & Company
Illinois
-$397K -17,842 Closed
CG
471
Cutler Group
California
-$448K -17,395 Closed
ZDA
472
Zweig-DiMenna Associates
New York
-$354K -15,900 Closed
KRSITF
473
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
-$287K -12,895 Closed
ECM
474
Everence Capital Management
Indiana
-$226K -10,170 Closed
BFM
475
Boothbay Fund Management
New York
-$216K -9,725 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.