The Gap Inc
426 hedge funds and large institutions have $5.19B invested in The Gap Inc in 2016 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 132 increasing their positions, 158 reducing their positions, and 42 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
29% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 42
6% more capital invested
Capital invested by funds: $4.91B → $5.19B (+$279M)
2% more funds holding
Funds holding: 417 → 426 (+9)
0.78% more ownership
Funds ownership: 58.16% → 58.94% (+0.78%)
16% less repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 158
67% less call options, than puts
Call options by funds: $82.7M | Put options by funds: $254M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$224M |
| 2 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
+$91.1M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$66.6M |
| 4 |
Morgan Stanley
New York
|
+$37.6M |
| 5 |
Two Sigma Investments
New York
|
+$28.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$64.7M |
| 2 |
LCS
Levin Capital Strategies
New York
|
-$53.6M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$47.7M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$40.6M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$30.4M |
GAP Hedge Fund Activity: Q3 2016 in Review
426 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in The Gap Inc (GAP) for Q3 2016, worth a combined $5.19B — up 5.7% from $4.91B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new GAP positions and 42 closed out — a net gain of 12 holders — while 132 added to existing stakes and 158 trimmed.
The largest buyer was Massachusetts Financial Services, adding an estimated $224M. The largest seller was Deutsche Bank, cutting an estimated $64.7M.
- 426 institutional investors held The Gap Inc (GAP) as of Q3 2016, up from 417 in Q2 2016.
- Funds reported $5.19B of The Gap Inc stock for Q3 2016, up 5.7% quarter-over-quarter.
- 54 funds opened new The Gap Inc positions in Q3 2016 and 42 closed out, a net change of +12 holders.
- The largest The Gap Inc buyer in Q3 2016 was Massachusetts Financial Services, an estimated $224M added.
- The largest The Gap Inc seller in Q3 2016 was Deutsche Bank, an estimated $64.7M sold.
Based on aggregated 13F filings for Q3 2016.