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GAP

The Gap Inc

448 hedge funds and large institutions have $4.96B invested in The Gap Inc in 2016 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 133 increasing their positions, 168 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 45

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

5% more funds holding

Funds holding: 426448 (+22)

4% less capital invested

Capital invested by funds: $5.19B → $4.96B (-$224M)

3.5% less ownership

Funds ownership: 58.94%55.44% (-3.5%)

21% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 168

48% less call options, than puts

Call options by funds: $136M | Put options by funds: $260M

Holders
448
Holders Change
+22
Holders Change %
+5.16%
% of All Funds
11.2%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
73
Increased
133
Reduced
168
Closed
45
Calls
$136M
Puts
$260M
Net Calls
-$124M
Net Calls Change
+$46.8M
Name Holding Trade Value Shares
Change
Change in
Stake
HAI
126
Hennessy Advisors Inc
California
$3.6M
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.46M +$1.34M +51,890 +60%
BNP Paribas Asset Management
128
BNP Paribas Asset Management
France
$3.43M +$2.86M +111,114 +266%
RCM
129
Riverhead Capital Management
Delaware
$3.32M +$312K +12,118 +9%
PG
130
PEAK6 Group
Illinois
$3.3M +$3.79M +147,161 New
Aviva
131
Aviva
United Kingdom
$3.29M -$2.64M -102,581 -41%
Nomura Holdings
132
Nomura Holdings
Japan
$3.19M +$3.37M +131,022 +1,202%
B
133
Barings
North Carolina
$3.16M -$36K -1,400 -1%
Squarepoint
134
Squarepoint
New York
$3.13M +$3.59M +139,469 New
GHCM
135
Glen Harbor Capital Management
California
$3M +$3.45M +133,904 New
AAF
136
Andra AP-fonden
Sweden
$3M +$111K +4,300 +3%
TSW
137
Thompson Siegel & Walmsley
Virginia
$2.99M -$970K -37,695 -22%
Susquehanna International Group
138
Susquehanna International Group
Pennsylvania
$2.98M +$3.42M +133,000 New
TD Asset Management
139
TD Asset Management
Ontario, Canada
$2.98M -$448K -17,415 -12%
OPERF
140
Oregon Public Employees Retirement Fund
Oregon
$2.96M -$196K -7,595 -5%
AP
141
AHL Partners
United Kingdom
$2.96M +$3.05M +118,669 +907%
FCH
142
Freestone Capital Holdings
Washington
$2.9M +$175K +6,783 +6%
AIMCA
143
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.9M -$3.13M -121,600 -49%
PAMU
144
Pictet Asset Management (UK)
United Kingdom
$2.88M -$41.2K -1,600 -1%
VOYA Investment Management
145
VOYA Investment Management
Georgia
$2.88M -$4.85M -188,264 -59%
USAA
146
United Services Automobile Association
Texas
$2.85M +$578K +22,445 +22%
Wellington Management Group
147
Wellington Management Group
Massachusetts
$2.83M +$488K +18,953 +18%
RVM
148
Robinson Value Management
Texas
$2.82M +$3.24M +125,816 New
EVM
149
Eaton Vance Management
Massachusetts
$2.79M -$1.35M -52,447 -30%
FCBT
150
First Citizens Bank & Trust
North Carolina
$2.62M -$1.39M -53,954 -32%

GAP Hedge Fund Activity: Q4 2016 in Review

448 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in The Gap Inc (GAP) for Q4 2016, worth a combined $4.96B — down 4.3% from $5.19B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new GAP positions and 45 closed out — a net gain of 28 holders — while 133 added to existing stakes and 168 trimmed.

The largest buyer was Wells Fargo, adding an estimated $59.8M. The largest seller was Massachusetts Financial Services, cutting an estimated $100M.

  • 448 institutional investors held The Gap Inc (GAP) as of Q4 2016, up from 426 in Q3 2016.
  • Funds reported $4.96B of The Gap Inc stock for Q4 2016, down 4.3% quarter-over-quarter.
  • 73 funds opened new The Gap Inc positions in Q4 2016 and 45 closed out, a net change of +28 holders.
  • The largest The Gap Inc buyer in Q4 2016 was Wells Fargo, an estimated $59.8M added.
  • The largest The Gap Inc seller in Q4 2016 was Massachusetts Financial Services, an estimated $100M sold.

Based on aggregated 13F filings for Q4 2016.