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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
TSW
476
Thompson Siegel & Walmsley
Virginia
$5K – – –
PW
477
Price Wealth
Texas
$5K +$4.53K +152 New
FWM
478
Focused Wealth Management
New York
$4K – – –
AssetMark Inc
479
AssetMark Inc
California
$4K +$2.53K +85 +405%
EARNEST Partners
480
EARNEST Partners
Georgia
$4K +$3.16K +106 New
WIM
481
Westside Investment Management
California
$3.49K +$3.22K +108 New
DRS
482
Deane Retirement Strategies
Louisiana
$3K – – –
RFA
483
Reilly Financial Advisors
California
$3K – – –
VCM
484
Versant Capital Management
Arizona
$3K – – –
CCM
485
Cribstone Capital Management
Maine
$3K +$2.56K +86 New
SWMG
486
Signature Wealth Management Group
Georgia
$3K +$2.71K +91 New
WWMSC
487
Wagner Wealth Management (South Carolina)
South Carolina
$3K +$2.98K +100 New
GEA
488
Glen Eagle Advisors
New Jersey
$2.52K +$2.21K +74 New
BBHC
489
Brown Brothers Harriman & Co
New York
$2K – – –
GWS
490
Glassman Wealth Services
Virginia
$2K – – –
IWM
491
IHT Wealth Management
Illinois
$2K – – –
TCM
492
Tradewinds Capital Management
Washington
$2K – – –
IWP
493
Icon Wealth Partners
Texas
$2K +$1.43K +48 New
MCM
494
Mainstay Capital Management
Michigan
$2K +$1.88K +63 New
TFA
495
Transamerica Financial Advisors
Florida
$1K -$388 -13 -93%
BWM
496
Baystate Wealth Management
Massachusetts
$1K – – –
CTC
497
Central Trust Company
Missouri
$1K – – –
JCM
498
Jacobi Capital Management
Pennsylvania
$1K – – –
PCP
499
Proficio Capital Partners
Massachusetts
$1K – – –
NR
500
Newfound Research
Massachusetts
$1K +$149 +5 +50%
18 19
20
21 22

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.