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GAP

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
454
Holders Change
-2
Holders Change %
-0.44%
% of All Funds
11.32%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.12%
New
55
Increased
176
Reduced
158
Closed
54
Calls
$82.1M
Puts
$304M
Net Calls
-$222M
Net Calls Change
-$84M

Top Buyers

1
Prudential Financial
Prudential Financial
New Jersey
+$60.5M
2
Credit Agricole
Credit Agricole
France
+$43.4M
3
IP
Interval Partners
New York
+$30.5M
4
SC
Shellback Capital
Massachusetts
+$26.2M
5
Barclays
Barclays
United Kingdom
+$20.6M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$84.2M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$44.2M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$21.7M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$19.5M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$18M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACI
126
AMP Capital Investors
Australia
$3.7M +$889K +37,374 +29%
GHCM
127
Glen Harbor Capital Management
California
$3.61M +$327K +13,744 +9%
AIA
128
Affinity Investment Advisors
California
$3.53M -$1.02M -42,742 -21%
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.45M -$199K -8,350 -5%
OPERF
130
Oregon Public Employees Retirement Fund
Oregon
$3.39M +$493K +20,700 +16%
HI
131
HBK Investments
Texas
$3.37M +$3.65M +153,400 New
Victory Capital Management
132
Victory Capital Management
Texas
$3.35M +$479K +20,123 +15%
B
133
Barings
North Carolina
$3.35M -$3.09M -129,695 -46%
AAM
134
Aberdeen Asset Management
United Kingdom
$3.3M +$1.89M +79,387 +112%
IG
135
ING Group
Netherlands
$3.26M -$914K -38,406 -21%
Fidelity Investments
136
Fidelity Investments
Massachusetts
$3.24M -$346K -14,534 -9%
FCH
137
Freestone Capital Holdings
Washington
$3.16M -$142K -5,963 -4%
Aviva
138
Aviva
United Kingdom
$3.16M +$45.7K +1,920 +1%
Two Sigma Investments
139
Two Sigma Investments
New York
$3.14M -$17.1M -717,070 -83%
MF
140
Magnetar Financial
Illinois
$3.12M +$3.38M +142,001 New
Janus Henderson Group
141
Janus Henderson Group
United Kingdom
$3.12M +$2.61M +109,643 +340%
PAMU
142
Pictet Asset Management (UK)
United Kingdom
$3.12M – – –
LCM
143
Laurion Capital Management
New York
$3.07M +$3.32M +139,661 +581,921%
D.E. Shaw & Co
144
D.E. Shaw & Co
New York
$2.98M +$2.26M +95,180 +235%
CEI
145
Clark Estates Inc
New York
$2.92M +$524K +22,000 +20%
RVM
146
Robinson Value Management
Texas
$2.92M +$104K +4,362 +3%
VOYA Investment Management
147
VOYA Investment Management
Georgia
$2.79M +$40.7K +1,712 +1%
TD Asset Management
148
TD Asset Management
Ontario, Canada
$2.77M -$94.1K -3,955 -3%
PIA
149
Piedmont Investment Advisors
North Carolina
$2.71M +$103K +4,316 +4%
HHC
150
Hutchin Hill Capital
New York
$2.53M -$4.07M -170,900 -60%
4 5
6
7 8

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.