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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
CFG
451
Citizens Financial Group
Rhode Island
$12K – – –
WA
452
WealthTrust-Arizona
Arizona
$12K +$30 +1 +0.3%
PA
453
Parallel Advisors
California
$12K +$596 +20 +6%
RE
454
RBC Europe
United Kingdom
$11.2K – – –
GFP
455
Gryphon Financial Partners
Ohio
$10K +$8.23K +276 New
EFSCE
456
Enterprise Financial Services Corp (EFSC)
Missouri
$9K -$8.05K -270 -49%
AIM
457
Arcadia Investment Management
Michigan
$9K – – –
TFO
458
Tarbox Family Office
California
$9K – – –
DCM
459
Delpha Capital Management
New York
$9K +$7.81K +262 New
TRCT
460
Tower Research Capital (TRC)
New York
$8K +$5.75K +193 +508%
AWM
461
Aevitas Wealth Management
Massachusetts
$8K +$7.12K +239 New
LFA
462
Legacy Financial Advisors
Kentucky
$8K +$7.39K +248 New
BTIS
463
BB&T Investment Services
North Carolina
$8K +$7.96K +267 New
BC
464
Bartlett & Co
Ohio
$7K -$5.96K -200 -50%
AF
465
Allworth Financial
California
$7K – – –
ZB
466
Zions Bancorporation
Utah
$7K – – –
OPWM
467
Oak Point Wealth Management
Michigan
$7K +$5.46K +183 New
MOS
468
MGO One Seven
Ohio
$7K +$5.99K +201 New
KA
469
Kaizen Advisory
Illinois
$7K +$6.11K +205 New
PGWM
470
Parisi Gray Wealth Management
New Jersey
$7K +$6.17K +207 New
FGC
471
Financial Gravity Companies
Texas
$7K +$6.38K +214 New
ASN
472
Advisory Services Network
Georgia
$6K -$9.93K -333 -66%
AGA
473
Accuvest Global Advisors
Utah
$6K -$447 -15 -8%
GRP
474
Global Retirement Partners
California
$6K +$5.37K +180 New
WTC
475
WhitTier Trust Company
Nevada
$5K -$29.8K -1,000 -87%
17 18
19
20 21

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.