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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
BA
526
Bridgewater Associates
Connecticut
– -$497K -16,827 Closed
PP
527
Paloma Partners
Connecticut
– -$467K -15,831 Closed
FAM
528
Fortaleza Asset Management
Illinois
– -$437K -14,810 Closed
APFBOT
529
Amica Pension Fund Board of Trustees
Rhode Island
– -$398K -13,465 Closed
BLA
530
Balter Liquid Alternatives
Massachusetts
– -$332K -11,251 Closed
DC
531
Davenport & Co
Virginia
– -$328K -11,095 Closed
PAG
532
Private Advisor Group
New Jersey
– -$279K -9,699 Closed
Acadian Asset Management
533
Acadian Asset Management
Massachusetts
– -$265K -8,979 Closed
WA
534
Whitebox Advisors
Minnesota
– -$260K -8,789 Closed
LP
535
LMR Partners
United Kingdom
– -$231K -7,832 Closed
AWM
536
AE Wealth Management
Kansas
– -$223K -7,562 Closed
Group One Trading
537
Group One Trading
Illinois
– -$162K -5,423 Closed
ARMT
538
Amica Retiree Medical Trust
Rhode Island
– -$61K -2,054 Closed
DAL
539
David A. Lorber
– -$21K -704 Closed
HCA
540
Horan Capital Advisors
Ohio
– -$6K -210 Closed
AC
541
Alexandria Capital
Virginia
– -$5K -179 Closed
JWA
542
JFS Wealth Advisors
Pennsylvania
– -$5K -168 Closed
FPF
543
FNY Partners Fund
New York
– -$2K -100 Closed
TC
544
Telemus Capital
Michigan
– +$30 +1 New
CAC
545
Certified Advisory Corp
Florida
– +$209 +7 New
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.