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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
PDN
151
Pensionfund DSM Netherlands
Netherlands
$3.58M +$3.13M +105,000 New
MNG
152
Manning & Napier Group
New York
$3.54M +$3.1M +103,860 New
Citigroup
153
Citigroup
New York
$3.51M -$10.3M -347,107 -77%
CSIC
154
Clifford Swan Investment Counsel
California
$3.37M -$3.63M -121,775 -55%
AIM
155
Achmea Investment Management
Netherlands
$3.32M +$443K +14,848 +18%
NA
156
Neuburgh Advisers
California
$3.3M -$3.06M -102,782 -51%
SRAM
157
Stone Ridge Asset Management
New York
$3.26M +$2.85M +95,693 New
Toronto Dominion Bank
158
Toronto Dominion Bank
Ontario, Canada
$3.23M +$321K +10,772 +13%
CCP
159
Corient Capital Partners
California
$3.21M -$53.9K -1,809 -2%
Envestnet Asset Management
160
Envestnet Asset Management
Illinois
$3.13M +$531K +17,822 +24%
LCM
161
Laurion Capital Management
New York
$3.08M -$3.28M -110,082 -55%
EVM
162
Eaton Vance Management
Massachusetts
$3.04M – – –
GLA
163
Great Lakes Advisors
Illinois
$2.97M +$2.6M +87,170 New
JG
164
Jefferies Group
New York
$2.96M +$816K +27,389 +46%
HAI
165
Hennessy Advisors Inc
California
$2.95M – – –
Susquehanna International Group
166
Susquehanna International Group
Pennsylvania
$2.86M -$1.25M -41,874 -33%
LCM
167
Landscape Capital Management
New Jersey
$2.79M -$2.84M -95,429 -54%
MME
168
Meag Munich Ergo
Germany
$2.79M -$10.7M -358,257 -82%
TI
169
Trexquant Investment
Connecticut
$2.78M +$2.44M +81,742 New
EF
170
Empirical Finance
Pennsylvania
$2.77M -$40.6K -1,361 -2%
FCM
171
Flinton Capital Management
Pennsylvania
$2.72M -$2.52M -84,644 -51%
Comerica Bank
172
Comerica Bank
Texas
$2.64M -$98.8K -3,315 -4%
CCM
173
Cadence Capital Management
Massachusetts
$2.59M -$117K -3,936 -5%
GIBU
174
Gulf International Bank (UK)
United Kingdom
$2.57M – – –
O
175
OppenheimerFunds
New York
$2.48M -$178K -5,976 -8%
5 6
7
8 9

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.