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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
DGHMC
76
Dalton, Greiner, Hartman, Maher & Co
New York
$12.2M -$3.29M -110,217 -24%
Wellington Management Group
77
Wellington Management Group
Massachusetts
$12.1M +$623K +20,891 +6%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$11.8M +$4.9M +164,257 +90%
OAM
79
Oxford Asset Management
United Kingdom
$11.8M +$3.77M +126,418 +59%
MLM
80
Mount Lucas Management
Pennsylvania
$11.5M -$387K -12,997 -4%
Aberdeen Group
81
Aberdeen Group
United Kingdom
$11.4M -$113K -3,789 -1%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$11.1M -$5.37K -180 -0.1%
GAM
83
Gotham Asset Management
New York
$10.9M -$2.51M -84,282 -21%
Adage Capital Partners
84
Adage Capital Partners
Massachusetts
$10.6M +$1.37M +45,902 +17%
BGIM
85
Brandywine Global Investment Management
Pennsylvania
$10.4M +$8.89M +298,402 +3,549%
CC
86
Carve Capital
Sweden
$10.3M +$8.82M +296,000 New
SAM
87
Scopus Asset Management
New York
$10.2M +$8.94M +300,000 New
Squarepoint
88
Squarepoint
New York
$9.68M -$2.12M -71,127 -20%
Ohio Public Employees Retirement System (OPERS)
89
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.35M +$3.64M +121,956 +80%
JIM
90
Jupiter Investment Management
United Kingdom
$9.29M -$261K -8,765 -3%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.11M +$236K +7,931 +3%
AG
92
Aperio Group
California
$8.93M +$1.04M +34,957 +15%
Zurich Cantonal Bank
93
Zurich Cantonal Bank
Switzerland
$8.85M -$2.64M -88,590 -25%
QIM
94
Quantitative Investment Management
Virginia
$8.83M -$22.6M -757,100 -74%
AL
95
AJO LP
Pennsylvania
$8.8M +$7.7M +258,437 New
MCM
96
Moore Capital Management
New York
$8.52M -$3.28M -110,000 -31%
USAA
97
United Services Automobile Association
Texas
$8.32M +$715K +23,978 +11%
AAA
98
Adams Asset Advisors
Texas
$8.09M -$2.24K -75 -0%
Russell Investments Group
99
Russell Investments Group
United Kingdom
$8.08M +$3.5M +117,362 +100%
Millennium Management
100
Millennium Management
New York
$7.91M +$6.92M +232,269 New
2 3
4
5 6

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.