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GAP

The Gap Inc
GAP

444 hedge funds and large institutions have $6.4B invested in The Gap Inc in 2017 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 141 increasing their positions, 188 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more capital invested

Capital invested by funds: $4.95B → $6.4B (+$1.46B)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

8% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 59

1.49% less ownership

Funds ownership: 56.93% → 55.44% (-1.5%)

2% less funds holding

Funds holding: 454 → 444 (-10)

25% less repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 188

73% less call options, than puts

Call options by funds: $124M | Put options by funds: $458M

Holders
444
Holders Change
-10
Holders Change %
-2.2%
% of All Funds
11.07%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
54
Increased
141
Reduced
188
Closed
59
Calls
$124M
Puts
$458M
Net Calls
-$334M
Net Calls Change
-$112M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$70.2M
2
TCIM
TIAA CREF Investment Management
New York
+$68.3M
3
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
+$48.6M
4
TA
Teachers Advisors
New York
+$36.5M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$25.3M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$166M
2
IP
Interval Partners
New York
-$47.5M
3
Barclays
Barclays
United Kingdom
-$28.3M
4
Bank of America
Bank of America
North Carolina
-$28.1M
5
Axa
Axa
France
-$21.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
IG
151
ING Group
Netherlands
$2.74M -$1.37M -55,771 -38%
AAF
152
Andra AP-fonden
Sweden
$2.65M +$56.5K +2,300 +3%
EVM
153
Eaton Vance Management
Massachusetts
$2.63M -$625K -25,447 -22%
HAI
154
Hennessy Advisors Inc
California
$2.56M +$78.6K +3,200 +4%
Toronto Dominion Bank
155
Toronto Dominion Bank
Ontario, Canada
$2.49M +$228K +9,259 +12%
EF
156
Empirical Finance
Pennsylvania
$2.44M +$284K +11,563 +16%
AIM
157
Achmea Investment Management
Netherlands
$2.44M – – –
CCM
158
Cadence Capital Management
Massachusetts
$2.36M +$1.08M +44,103 +123%
O
159
OppenheimerFunds
New York
$2.33M -$255K -10,389 -12%
Bank of Nova Scotia
160
Bank of Nova Scotia
Ontario, Canada
$2.33M +$846K +34,414 +78%
JIR
161
James Investment Research
Ohio
$2.32M +$1.77M +71,912 +1,100%
GIBU
162
Gulf International Bank (UK)
United Kingdom
$2.23M – – –
Envestnet Asset Management
163
Envestnet Asset Management
Illinois
$2.19M +$1.37M +55,957 +309%
Baird Financial Group
164
Baird Financial Group
Wisconsin
$2.11M -$73.9K -3,009 -4%
Comerica Bank
165
Comerica Bank
Texas
$2.06M +$51.8K +2,107 +3%
EF
166
Empowered Funds
Pennsylvania
$2.04M -$107K -4,366 -6%
Fidelity Investments
167
Fidelity Investments
Massachusetts
$2.04M -$1.92M -78,208 -53%
HW
168
Hancock Whitney
Mississippi
$1.99M -$47.9K -1,949 -3%
CPO
169
Cerity Partners OCIO
New York
$1.97M +$84.4K +3,436 +5%
SOMRS
170
State of Michigan Retirement System
Michigan
$1.97M -$140K -5,700 -8%
UCFA
171
United Capital Financial Advisors
Texas
$1.87M +$1.55M +63,250 New
KWILP
172
Kiwi Wealth Investments Limited Partnership
New Zealand
$1.87M +$1.55M +63,220 New
NFA
173
Nationwide Fund Advisors
Ohio
$1.86M -$1.02M -41,654 -40%
CCM
174
CrestPoint Capital Management
Missouri
$1.85M – – –
TPSF
175
Texas Permanent School Fund
Texas
$1.8M -$24.3K -988 -2%
5 6
7
8 9

GAP Hedge Fund Activity: Q3 2017 in Review

444 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in The Gap Inc (GAP) for Q3 2017, worth a combined $6.4B — up 29% from $4.95B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of GAP and 54 opened new positions — a net loss of 5 holders — while 188 trimmed existing stakes and 141 added.

The largest buyer was Vanguard Group, adding an estimated $70.2M. The largest seller was BlackRock, cutting an estimated $166M.

  • 444 institutional investors held The Gap Inc (GAP) as of Q3 2017, down from 454 in Q2 2017.
  • Funds reported $6.4B of The Gap Inc stock for Q3 2017, up 29% quarter-over-quarter.
  • 54 funds opened new The Gap Inc positions in Q3 2017 and 59 closed out, a net change of -5 holders.
  • The largest The Gap Inc buyer in Q3 2017 was Vanguard Group, an estimated $70.2M added.
  • The largest The Gap Inc seller in Q3 2017 was BlackRock, an estimated $166M sold.

Based on aggregated 13F filings for Q3 2017.