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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
Massachusetts Financial Services
26
Massachusetts Financial Services
Massachusetts
$64.4M -$9.37M -314,238 -14%
VOYA Investment Management
27
VOYA Investment Management
Georgia
$64.1M +$52.4M +1,756,249 +1,405%
Wells Fargo
28
Wells Fargo
California
$63.5M -$23.7M -794,868 -30%
Renaissance Technologies
29
Renaissance Technologies
New York
$56.7M +$49.6M +1,664,400 New
Morgan Stanley
30
Morgan Stanley
New York
$52.8M +$2.92M +97,924 +7%
Newport Trust Company
31
Newport Trust Company
District of Columbia
$51.2M +$44.8M +1,504,555 New
Legal & General Group
32
Legal & General Group
United Kingdom
$49M -$870K -29,176 -2%
Charles Schwab
33
Charles Schwab
California
$48.3M +$789K +26,458 +2%
GC
34
Guggenheim Capital
Illinois
$47.1M -$8.42M -282,449 -17%
PPA
35
Parametric Portfolio Associates
Washington
$45.2M -$382K -12,821 -1%
NIPH
36
NN Investment Partners Holdings
Netherlands
$43.1M -$22.7M -762,021 -38%
Robeco Institutional Asset Management
37
Robeco Institutional Asset Management
Netherlands
$42.9M +$6.47M +217,036 +21%
UBS AM
38
UBS AM
Illinois
$37.5M -$265K -8,876 -0.8%
CCMH
39
Cornerstone Capital Management Holdings
New York
$34.1M +$10.5M +351,803 +54%
SFM
40
Soros Fund Management
New York
$34M +$29.8M +998,391 New
HSBC Holdings
41
HSBC Holdings
United Kingdom
$33M +$15M +502,882 +108%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$32.7M +$2.01M +67,278 +8%
First Trust Advisors
43
First Trust Advisors
Illinois
$30.3M -$6.73M -225,823 -20%
Swiss National Bank
44
Swiss National Bank
Switzerland
$29.6M -$203K -6,800 -0.8%
AQR Capital Management
45
AQR Capital Management
Connecticut
$29.3M +$2.13M +71,552 +9%
Bank of America
46
Bank of America
North Carolina
$28.4M -$4.13M -138,652 -14%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$27.9M -$2.91M -97,675 -11%
Barclays
48
Barclays
United Kingdom
$26.9M +$6.11M +204,885 +35%
HTC
49
Haverford Trust Company
Pennsylvania
$26.4M +$23.1M +775,135 New
Retirement Systems of Alabama
50
Retirement Systems of Alabama
Alabama
$26.1M -$4.22M -141,579 -16%
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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.