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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
TH
476
Timber Hill
Connecticut
– -$620K -25,527 Closed
CWA
477
Cypress Wealth Advisors
California
– -$579K -23,819 Closed
LP
478
LMR Partners
United Kingdom
– -$570K -23,458 Closed
RIL
479
Rothschild Investment LLC
Illinois
– -$496K -20,406 Closed
SGI
480
Summit Global Investments
Utah
– -$491K -20,200 Closed
PAM
481
PT Asset Management
Illinois
– -$359K -15,100 Closed
FCBT
482
First Citizens Bank & Trust
North Carolina
– -$305K -12,572 Closed
QOP
483
Quinn Opportunity Partners
Virginia
– -$304K -12,500 Closed
QI
484
Quotient Investors
New York
– -$299K -12,300 Closed
PAG
485
Private Advisor Group
New Jersey
– -$245K -10,700 Closed
Tudor Investment Corp
486
Tudor Investment Corp
Connecticut
– -$257K -10,600 Closed
CIM
487
Contravisory Investment Management
Massachusetts
– -$240K -9,872 Closed
SCM
488
Sterling Capital Management
North Carolina
– -$225K -9,253 Closed
CI
489
Cigna Investments
Connecticut
– -$218K -8,983 Closed
YMRC
490
Yorktown Management & Research Company
Virginia
– -$211K -8,700 Closed
FMT
491
First Mercantile Trust
Tennessee
– -$175K -7,200 Closed
SEC
492
Seven Eight Capital
New York
– -$126K -5,241 Closed
Group One Trading
493
Group One Trading
Illinois
– -$115K -4,818 Closed
SF
494
Synovus Financial
Georgia
– -$52K -2,157 Closed
FMA
495
FNY Managed Accounts
New York
– -$48K -2,000 Closed
LWCFA
496
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– -$18K -750 Closed
JWA
497
JFS Wealth Advisors
Pennsylvania
– -$11K -500 Closed
AII
498
AGF Investments Inc
Ontario, Canada
– -$7K -300 Closed
MRCM
499
M&R Capital Management
New Jersey
– -$7K -300 Closed
TG
500
TLP Group
Illinois
– -$5K -205 Closed
17 18 19
20
21

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.