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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
IWM
451
IHT Wealth Management
Illinois
$45 +$1.19K +50 New
Balyasny Asset Management
452
Balyasny Asset Management
Illinois
– -$21.7M -892,868 Closed
Alyeska Investment Group
453
Alyeska Investment Group
Illinois
– -$19.5M -801,002 Closed
SCI
454
SkyBridge Capital II
New York
– -$15.4M -634,209 Closed
SC
455
Samlyn Capital
New York
– -$14.4M -590,889 Closed
Capital Fund Management (CFM)
456
Capital Fund Management (CFM)
France
– -$12.8M -525,905 Closed
IAM
457
Impala Asset Management
Florida
– -$9.79M -402,927 Closed
PAM
458
PVG Asset Management
Colorado
– -$3.5M -143,923 Closed
BPM
459
Bowling Portfolio Management
Ohio
– -$3.08M -126,715 Closed
PDN
460
Pensionfund DSM Netherlands
Netherlands
– -$2.81M -115,800 Closed
MLIC
461
Mandatum Life Insurance Company
Finland
– -$2.45M -100,725 Closed
GP
462
GLG Partners
United Kingdom
– -$2.36M -97,027 Closed
QC
463
Quadrature Capital
United Kingdom
– -$2.07M -85,210 Closed
PS
464
Pensionfund Sabic
Netherlands
– -$1.41M -58,200 Closed
Connor, Clark & Lunn Investment Management (CC&L)
465
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.11M -45,800 Closed
MWA
466
Marshall Wace Asia
Hong Kong
– -$1.07M -44,675 Closed
RA
467
Rational Advisors
New York
– -$1.05M -43,400 Closed
UCFA
468
United Capital Financial Advisors
Texas
– -$1.02M -42,080 Closed
AIM
469
Alambic Investment Management
California
– -$1.01M -41,460 Closed
CC
470
Cognios Capital
Kansas
– -$999K -41,175 Closed
AAM
471
Advisors Asset Management
Colorado
– -$744K -30,618 Closed
WMSA
472
Weiss Multi-Strategy Advisers
New York
– -$724K -30,436 Closed
TCM
473
Teza Capital Management
Illinois
– -$698K -28,724 Closed
ACM
474
Alethea Capital Management
Washington
– -$692K -28,470 Closed
SFFS
475
Stonehage Fleming Financial Services
Jersey
– -$656K -27,000 Closed
17 18
19
20 21

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.