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GAP

The Gap Inc
GAP

444 hedge funds and large institutions have $6.4B invested in The Gap Inc in 2017 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 141 increasing their positions, 188 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more capital invested

Capital invested by funds: $4.95B → $6.4B (+$1.46B)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

8% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 59

1.49% less ownership

Funds ownership: 56.93% → 55.44% (-1.5%)

2% less funds holding

Funds holding: 454 → 444 (-10)

25% less repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 188

73% less call options, than puts

Call options by funds: $124M | Put options by funds: $458M

Holders
444
Holders Change
-10
Holders Change %
-2.2%
% of All Funds
11.07%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
54
Increased
141
Reduced
188
Closed
59
Calls
$124M
Puts
$458M
Net Calls
-$334M
Net Calls Change
-$112M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$70.2M
2
TCIM
TIAA CREF Investment Management
New York
+$68.3M
3
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
+$48.6M
4
TA
Teachers Advisors
New York
+$36.5M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$25.3M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$166M
2
IP
Interval Partners
New York
-$47.5M
3
Barclays
Barclays
United Kingdom
-$28.3M
4
Bank of America
Bank of America
North Carolina
-$28.1M
5
Axa
Axa
France
-$21.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
UOC
451
UBS O'Connor
Illinois
– -$2.2M -100,000 Closed
GCP
452
GSA Capital Partners
United Kingdom
– -$1.84M -83,647 Closed
MC
453
Menta Capital
California
– -$1.75M -79,719 Closed
ARTA
454
A.R.T. Advisors
New York
– -$1.66M -75,600 Closed
QAM
455
Quantres Asset Management
Cayman Islands
– -$1.65M -75,200 Closed
Natixis Advisors
456
Natixis Advisors
Massachusetts
– -$1.5M -68,005 Closed
QT
457
Quantbot Technologies
New York
– -$1.26M -57,513 Closed
HCM
458
Highbridge Capital Management
New York
– -$1.26M -57,422 Closed
DTL
459
Dynamic Technology Lab
Singapore
– -$1.14M -51,924 Closed
GCA
460
Gideon Capital Advisors
New York
– -$1.12M -50,833 Closed
CO
461
Caldwell & Orkin
Georgia
– -$1.12M -50,800 Closed
NI
462
Numeric Investors
Massachusetts
– -$1.04M -47,300 Closed
FWIA
463
Fort Washington Investment Advisors
Ohio
– -$937K -42,629 Closed
TI
464
Trexquant Investment
Connecticut
– -$884K -40,200 Closed
NFA
465
Nuveen Fund Advisors
Illinois
– -$830K -37,759 Closed
LOAMS
466
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$811K -36,891 Closed
EGM
467
Engineers Gate Manager
New York
– -$788K -35,815 Closed
ZIG
468
Zurich Insurance Group
Switzerland
– -$762K -34,631 Closed
ST
469
Sentinel Trust
Texas
– -$733K -33,355 Closed
FRM
470
Fox Run Management
Connecticut
– -$715K -32,500 Closed
B
471
BancorpSouth
Mississippi
– -$674K -30,665 Closed
CC
472
Cipher Capital
New York
– -$665K -30,254 Closed
SBIA
473
Sheaff Brock Investment Advisors
Indiana
– -$659K -29,971 Closed
SM
474
Sciencast Management
New Jersey
– -$605K -27,508 Closed
FHAM
475
Folger Hill Asset Management
New York
– -$605K -27,490 Closed
17 18
19
20 21

GAP Hedge Fund Activity: Q3 2017 in Review

444 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in The Gap Inc (GAP) for Q3 2017, worth a combined $6.4B — up 29% from $4.95B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of GAP and 54 opened new positions — a net loss of 5 holders — while 188 trimmed existing stakes and 141 added.

The largest buyer was Vanguard Group, adding an estimated $70.2M. The largest seller was BlackRock, cutting an estimated $166M.

  • 444 institutional investors held The Gap Inc (GAP) as of Q3 2017, down from 454 in Q2 2017.
  • Funds reported $6.4B of The Gap Inc stock for Q3 2017, up 29% quarter-over-quarter.
  • 54 funds opened new The Gap Inc positions in Q3 2017 and 59 closed out, a net change of -5 holders.
  • The largest The Gap Inc buyer in Q3 2017 was Vanguard Group, an estimated $70.2M added.
  • The largest The Gap Inc seller in Q3 2017 was BlackRock, an estimated $166M sold.

Based on aggregated 13F filings for Q3 2017.