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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
NIPH
26
NN Investment Partners Holdings
Netherlands
$46.6M +$2.43M +94,205 +5%
BG
27
BlackRock Group
United Kingdom
$46.1M +$661K +25,691 +1%
Invesco
28
Invesco
Georgia
$44.9M -$10.6M -412,508 -17%
JRP
29
Jasper Ridge Partners
California
$41.7M
T
30
TOBAM
France
$39.5M -$8.35M -324,329 -16%
PI
31
PGGM Investments
Netherlands
$36.9M -$856K -33,254 -2%
Morgan Stanley
32
Morgan Stanley
New York
$36.5M -$7.01M -272,334 -14%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$36.1M +$2.1M +81,588 +6%
Deutsche Bank
34
Deutsche Bank
Germany
$35.7M -$2.6M -100,873 -6%
Norges Bank
35
Norges Bank
Norway
$33.6M -$30.3M -1,177,937 -44%
Millennium Management
36
Millennium Management
New York
$33.4M -$2.61M -101,329 -6%
GC
37
Guggenheim Capital
Illinois
$31.9M +$99.5K +3,865 +0.3%
Bank of America
38
Bank of America
North Carolina
$31.9M -$221K -8,568 -0.6%
CCMH
39
Cornerstone Capital Management Holdings
New York
$30.9M +$11.2M +433,906 +46%
Axa
40
Axa
France
$29.8M +$6.17M +239,500 +22%
Legal & General Group
41
Legal & General Group
United Kingdom
$28.3M -$87.6K -3,401 -0.3%
Charles Schwab
42
Charles Schwab
California
$27.8M +$1.87M +72,770 +6%
TCIM
43
TIAA CREF Investment Management
New York
$26.4M -$2.23M -86,635 -7%
First Trust Advisors
44
First Trust Advisors
Illinois
$26.3M -$19.8M -767,211 -40%
PPA
45
Parametric Portfolio Associates
Washington
$26.1M -$476K -18,508 -2%
Point72 Asset Management
46
Point72 Asset Management
Connecticut
$23.2M +$26.6M +1,033,900 New
GAM
47
Gotham Asset Management
New York
$22M -$14.2M -552,465 -36%
Barclays
48
Barclays
United Kingdom
$21.5M +$12.1M +468,657 +96%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$20.6M -$507K -19,700 -2%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$17.7M +$20.1M +780,123 New

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.