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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
AIM
101
Assured Investment Management
New York
$7.89M -$2.24M -74,995 -24%
NIP
102
Nicholas Investment Partners
California
$7.81M +$6.83M +229,278 New
FAAS
103
First Allied Advisory Services
California
$7.72M -$295K -9,907 -4%
Los Angeles Capital Management
104
Los Angeles Capital Management
California
$7.68M +$96.7K +3,243 +1%
GIA
105
Gateway Investment Advisers
Ohio
$7.66M -$1.09M -36,570 -14%
PAM
106
Panagora Asset Management
Massachusetts
$7.52M +$101K +3,398 +2%
BNP Paribas Asset Management
107
BNP Paribas Asset Management
France
$7.45M -$2.38M -79,788 -27%
Victory Capital Management
108
Victory Capital Management
Texas
$7.13M +$611K +20,499 +11%
Stifel Financial
109
Stifel Financial
Missouri
$6.97M +$6.1M +204,634 New
ERSOT
110
Employees Retirement System of Texas
Texas
$6.88M -$29.8K -1,000 -0.5%
GCMG
111
Gyroscope Capital Management Group
Florida
$6.83M +$94.8K +3,181 +2%
CM
112
Columbus Macro
Pennsylvania
$6.68M +$5.85M +196,273 New
CBOA
113
Commonwealth Bank of Australia
Australia
$6.58M -$77.7K -2,608 -1%
Canada Life
114
Canada Life
Manitoba, Canada
$6.5M -$7.45M -249,953 -57%
Chevy Chase Trust
115
Chevy Chase Trust
Maryland
$6.47M -$86.2K -2,893 -2%
AP
116
AHL Partners
United Kingdom
$6.45M +$2.72M +91,181 +93%
GC
117
Greenlight Capital
New York
$6.01M -$2.56M -85,900 -33%
QC
118
Quadrature Capital
United Kingdom
$6.01M +$4.8M +161,160 +1,043%
CA
119
Commerzbank Aktiengesellschaft
Germany
$6.01M -$305K -10,231 -5%
Janus Henderson Group
120
Janus Henderson Group
United Kingdom
$6M +$2.42M +81,115 +85%
TYCC
121
Texas Yale Capital Corp
Florida
$5.89M – – –
Nisa Investment Advisors
122
Nisa Investment Advisors
Missouri
$5.71M +$482K +16,155 +11%
FCH
123
Freestone Capital Holdings
Washington
$5.58M +$225K +7,545 +5%
GP
124
GLG Partners
United Kingdom
$5.53M +$4.84M +162,258 New
OPERF
125
Oregon Public Employees Retirement Fund
Oregon
$5.49M +$181K +6,074 +4%
3 4
5
6 7

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.