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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
PWM
501
Paulson Wealth Management
Illinois
$1K +$1.07K +36 New
PCG
502
Private Capital Group
Connecticut
$108 +$94.5K +3,171 New
Credit Agricole
503
Credit Agricole
France
– -$70.4M -2,383,107 Closed
ETC
504
Evercore Trust Company
New York
– -$46.6M -1,579,150 Closed
SC
505
Shellback Capital
Massachusetts
– -$25.1M -850,000 Closed
SC
506
Samlyn Capital
New York
– -$16.3M -551,577 Closed
PI
507
PGGM Investments
Netherlands
– -$15.7M -530,028 Closed
Walleye Trading
508
Walleye Trading
New York
– -$8.68M -291,324 Closed
CAM
509
Centre Asset Management
New York
– -$7.64M -258,720 Closed
IP
510
Interval Partners
New York
– -$7.38M -250,000 Closed
MWNA
511
Marshall Wace North America
New York
– -$6.7M -223,152 Closed
PWPCM
512
Perella Weinberg Partners Capital Management
New York
– -$4.69K -158,806 Closed
MC
513
Maverick Capital
Texas
– -$4.59M -155,390 Closed
TC
514
Tyvor Capital
Illinois
– -$4.19M -142,000 Closed
IG
515
ING Group
Netherlands
– -$2.74M -92,642 Closed
UR
516
USCA RIA
Texas
– -$1.53M -69,637 Closed
NFA
517
Nationwide Fund Advisors
Ohio
– -$1.86M -63,107 Closed
MAG
518
Millrace Asset Group
Pennsylvania
– -$1.51M -51,000 Closed
EMG
519
Ellington Management Group
Connecticut
– -$1.32M -44,700 Closed
FCG
520
FrontFour Capital Group
Connecticut
– -$1.31M -44,296 Closed
Simplex Trading
521
Simplex Trading
Illinois
– -$1.22M -40,993 Closed
Janney Montgomery Scott
522
Janney Montgomery Scott
Pennsylvania
– -$759K -25,706 Closed
QSS
523
Quantitative Systematic Strategies
Florida
– -$756K -25,600 Closed
SSA
524
Schonfeld Strategic Advisors
New York
– -$638K -21,616 Closed
AMI
525
Amica Mutual Insurance
Rhode Island
– -$577K -19,525 Closed
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.