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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
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$24.7M -$89.5K -3,003 -0.4%
Axa
52
Axa
France
$23M +$12.7M +426,244 +170%
N
53
Nuveen
North Carolina
$22.3M +$6.47M +217,080 +50%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$21.2M -$10.7M -358,067 -37%
AIMCA
55
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$21.1M – – –
Canada Pension Plan Investment Board
56
Canada Pension Plan Investment Board
Ontario, Canada
$20.6M +$662K +22,200 +4%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$20.3M -$14.3M -479,561 -45%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$17.7M -$209K -7,000 -1%
AllianceBernstein
59
AllianceBernstein
Tennessee
$17.6M -$2.34M -78,494 -13%
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$17.4M +$291K +9,772 +2%
CS
61
Credit Suisse
Switzerland
$17.4M +$3.95M +132,599 +35%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$16.5M -$10.8K -362 -0.1%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$16.1M -$188K -6,317 -1%
Neuberger Berman Group
64
Neuberger Berman Group
New York
$15.8M +$2.91M +97,502 +27%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$15.7M +$910K +30,530 +7%
HCS
66
Harvest Capital Strategies
California
$15.3M -$11.9M -400,000 -47%
PI
67
Putnam Investments
Massachusetts
$15.2M -$678K -22,733 -5%
Principal Financial Group
68
Principal Financial Group
Iowa
$14.1M -$3.8M -127,399 -24%
Korea Investment Corp
69
Korea Investment Corp
South Korea
$14.1M -$1.1M -36,800 -8%
CS
70
Candriam SCA
Luxembourg
$13.8M +$6.92M +232,142 +135%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$13.7M +$205K +6,885 +2%
AC
72
Armistice Capital
New York
$13.6M +$11.9M +400,000 New
Citadel Advisors
73
Citadel Advisors
Florida
$13.3M +$8.29M +277,982 +246%
Asset Management One
74
Asset Management One
Japan
$12.6M -$483K -16,209 -4%
Two Sigma Investments
75
Two Sigma Investments
New York
$12.4M -$20.4M -683,290 -65%
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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.