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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
Bank of America
26
Bank of America
North Carolina
$46.5M +$2.24M +94,262 +5%
GC
27
Guggenheim Capital
Illinois
$39.2M +$4.01M +168,643 +10%
Barclays
28
Barclays
United Kingdom
$38.2M +$20.6M +866,701 +100%
ETC
29
Evercore Trust Company
New York
$35.8M -$668K -28,075 -2%
Legal & General Group
30
Legal & General Group
United Kingdom
$31.1M +$1.86M +77,985 +6%
Charles Schwab
31
Charles Schwab
California
$29.9M +$738K +31,024 +2%
PI
32
PGGM Investments
Netherlands
$29.6M -$4.83M -203,138 -13%
T
33
TOBAM
France
$28.9M -$9.36M -393,173 -23%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$27.4M -$527K -22,138 -2%
PPA
35
Parametric Portfolio Associates
Washington
$26.7M +$10.6M +447,393 +58%
TCIM
36
TIAA CREF Investment Management
New York
$25.7M -$3.15M -132,171 -10%
Axa
37
Axa
France
$25.1M -$6.92M -290,946 -20%
SC
38
Shellback Capital
Massachusetts
$24.2M +$26.2M +1,100,000 New
First Trust Advisors
39
First Trust Advisors
Illinois
$22.8M -$1.66M -69,732 -6%
UBS AM
40
UBS AM
Illinois
$21.7M +$6.81M +286,044 +41%
Robeco Institutional Asset Management
41
Robeco Institutional Asset Management
Netherlands
$21M +$3.47M +145,886 +18%
CCMH
42
Cornerstone Capital Management Holdings
New York
$19.5M -$7.11M -298,648 -25%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$19.5M -$12.5M -525,592 -37%
Swiss National Bank
44
Swiss National Bank
Switzerland
$19.2M +$588K +24,700 +3%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$18.9M -$1.17M -49,300 -5%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$18.6M +$1.39M +58,455 +7%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$18.6M -$6.63M -278,706 -25%
Point72 Asset Management
48
Point72 Asset Management
Connecticut
$16M -$1.78M -74,997 -9%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$16M +$391K +16,410 +2%
AQR Capital Management
50
AQR Capital Management
Connecticut
$15.6M +$4.25M +178,629 +34%
1
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3 4 5

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.