The Gap Inc
GAP
454 hedge funds and large institutions have $4.95B invested in The Gap Inc in 2017 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 176 increasing their positions, 158 reducing their positions, and 54 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
11% more repeat investments, than reductions
Existing positions increased: 176 | Existing positions reduced: 158
1.37% more ownership
Funds ownership: 55.56% → 56.93% (+1.4%)
2% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 54
0% less funds holding
Funds holding: 456 → 454 (-2)
8% less capital invested
Capital invested by funds: $5.39B → $4.95B (-$445M)
73% less call options, than puts
Call options by funds: $82.1M | Put options by funds: $304M
Top Buyers
| 1 |
Prudential Financial
Newark,
New Jersey
|
+$60.5M |
| 2 |
Credit Agricole
Montrouge Cedex,
France
|
+$43.4M |
| 3 |
IP
Interval Partners
New York
|
+$30.5M |
| 4 |
SC
Shellback Capital
Boston,
Massachusetts
|
+$26.2M |
| 5 |
Barclays
London,
United Kingdom
|
+$20.6M |
Top Sellers
GAP Hedge Fund Activity: Q2 2017 in Review
454 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in The Gap Inc (GAP) for Q2 2017, worth a combined $4.95B — down 8.3% from $5.39B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new GAP positions and 54 closed out — a net gain of 1 holder — while 176 added to existing stakes and 158 trimmed.
The largest buyer was Prudential Financial, adding an estimated $60.5M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $84.2M.
- 454 institutional investors held The Gap Inc (GAP) as of Q2 2017, down from 456 in Q1 2017.
- Funds reported $4.95B of The Gap Inc stock for Q2 2017, down 8.3% quarter-over-quarter.
- 55 funds opened new The Gap Inc positions in Q2 2017 and 54 closed out, a net change of +1 holder.
- The largest The Gap Inc buyer in Q2 2017 was Prudential Financial, an estimated $60.5M added.
- The largest The Gap Inc seller in Q2 2017 was Barrow, Hanley, Mewhinney & Strauss, an estimated $84.2M sold.
Based on aggregated 13F filings for Q2 2017.