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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
AIA
126
Affinity Investment Advisors
California
$5.27M -$140K -4,682 -3%
T
127
TOBAM
France
$5.12M -$12.8M -430,106 -74%
D.E. Shaw & Co
128
D.E. Shaw & Co
New York
$5.11M +$4.47M +150,000 New
ACI
129
AMP Capital Investors
Australia
$5.02M +$491K +16,483 +13%
DekaBank Deutsche Girozentrale
130
DekaBank Deutsche Girozentrale
Germany
$5M – – –
BCIM
131
British Columbia Investment Management
British Columbia, Canada
$4.81M +$2.47M +82,697 +142%
Lazard Asset Management
132
Lazard Asset Management
New York
$4.77M +$3.8M +127,494 +1,011%
PAMU
133
Pictet Asset Management (UK)
United Kingdom
$4.61M +$207K +6,951 +5%
QI
134
QS Investors
New York
$4.46M +$3.1M +103,921 +385%
Aviva
135
Aviva
United Kingdom
$4.39M -$514K -17,259 -12%
AAM
136
Alphadyne Asset Management
New York
$4.35M +$3.81M +127,732 New
Ameriprise
137
Ameriprise
Minnesota
$4.27M -$3.74M -125,348 -50%
PIA
138
Piedmont Investment Advisors
North Carolina
$4.27M -$1.4K -47 -0%
Federated Hermes
139
Federated Hermes
Pennsylvania
$4.25M -$2.41M -80,774 -39%
RVM
140
Robinson Value Management
Texas
$4.15M -$287K -9,629 -7%
CEI
141
Clark Estates Inc
New York
$4.11M -$656K -22,000 -15%
AAF
142
Andra AP-fonden
Sweden
$4.08M +$897K +30,100 +34%
VCM
143
Venator Capital Management
Ontario, Canada
$3.99M -$4.86M -163,000 -58%
SG Americas Securities
144
SG Americas Securities
New York
$3.89M +$1.68M +56,382 +98%
Teacher Retirement System of Texas
145
Teacher Retirement System of Texas
Texas
$3.88M +$3.4M +114,055 New
KC
146
Kepos Capital
New York
$3.87M +$3.38M +113,501 New
TD Asset Management
147
TD Asset Management
Ontario, Canada
$3.85M -$66.1K -2,217 -2%
DZ Bank
148
DZ Bank
Germany
$3.82M -$5.57M -186,870 -63%
UBS Group
149
UBS Group
Switzerland
$3.65M -$490K -16,435 -13%
BCM
150
Bridgeway Capital Management
Texas
$3.58M +$3.13M +105,000 New
4 5
6
7 8

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.