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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
NIPH
26
NN Investment Partners Holdings
Netherlands
$59.9M -$14.2M -576,662 -22%
GC
27
Guggenheim Capital
Illinois
$49.2M -$2.91M -118,353 -7%
ETC
28
Evercore Trust Company
New York
$46.6M -$1.16M -47,175 -3%
Legal & General Group
29
Legal & General Group
United Kingdom
$43.3M +$1.25M +50,972 +4%
Morgan Stanley
30
Morgan Stanley
New York
$42.9M -$20.8M -845,569 -37%
Charles Schwab
31
Charles Schwab
California
$41.1M +$781K +31,764 +2%
PPA
32
Parametric Portfolio Associates
Washington
$39.6M +$3.13M +127,214 +10%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$38.7M +$1.53M +62,365 +5%
First Trust Advisors
34
First Trust Advisors
Illinois
$32.9M +$1.9M +77,254 +7%
UBS AM
35
UBS AM
Illinois
$32.7M +$3.02M +122,944 +12%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$31.8M +$5.69M +231,561 +27%
Two Sigma Investments
37
Two Sigma Investments
New York
$30.9M +$22.2M +904,674 +634%
Robeco Institutional Asset Management
38
Robeco Institutional Asset Management
Netherlands
$30.8M +$2.11M +85,986 +9%
QIM
39
Quantitative Investment Management
Virginia
$30M +$25M +1,016,400 New
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$28.9M +$14.9M +608,087 +164%
Bank of America
41
Bank of America
North Carolina
$28.7M -$28.1M -1,142,091 -54%
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$27.1M +$805K +32,773 +4%
Retirement Systems of Alabama
43
Retirement Systems of Alabama
Alabama
$26.8M +$14.8M +603,547 +198%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$26.4M +$887K +36,083 +4%
Swiss National Bank
45
Swiss National Bank
Switzerland
$25.8M +$73.7K +3,000 +0.3%
SC
46
Shellback Capital
Massachusetts
$25.1M -$6.14M -250,000 -23%
HCS
47
Harvest Capital Strategies
California
$25.1M +$20.9M +850,000 New
AQR Capital Management
48
AQR Capital Management
Connecticut
$23.3M +$2M +81,239 +11%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$21.5M +$51.4K +2,093 +0.3%
CCMH
50
Cornerstone Capital Management Holdings
New York
$19.2M -$5.81M -236,423 -27%
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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.