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GAP

The Gap Inc

456 hedge funds and large institutions have $5.39B invested in The Gap Inc in 2017 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 161 increasing their positions, 154 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 47

9% more capital invested

Capital invested by funds: $4.96B → $5.39B (+$430M)

2% more funds holding

Funds holding: 448456 (+8)

5% more repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 154

0.12% more ownership

Funds ownership: 55.44%55.56% (+0.12%)

49% less call options, than puts

Call options by funds: $142M | Put options by funds: $280M

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
456
Holders Change
+8
Holders Change %
+1.79%
% of All Funds
11.35%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
63
Increased
161
Reduced
154
Closed
47
Calls
$142M
Puts
$280M
Net Calls
-$138M
Net Calls Change
-$13.9M
Name Holding Trade Value Shares
Change
Change in
Stake
GIBU
176
Gulf International Bank (UK)
United Kingdom
$1.82M +$19.1K +800 +1%
AIM
177
Acropolis Investment Management
Missouri
$1.82M -$32.8K -1,375 -2%
OTPPB
178
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.81M +$587K +24,589 +49%
ASRS
179
Arizona State Retirement System
Arizona
$1.8M +$4.78K +200 +0.3%
Susquehanna International Group
180
Susquehanna International Group
Pennsylvania
$1.8M -$1.41M -58,900 -44%
SEI Investments
181
SEI Investments
Pennsylvania
$1.79M -$4.05M -169,759 -70%
SOMRS
182
State of Michigan Retirement System
Michigan
$1.75M +$7.16K +300 +0.4%
AAM
183
Aberdeen Asset Management
United Kingdom
$1.72M +$332K +13,898 +24%
UR
184
USCA RIA
Texas
$1.72M -$36.4K -1,523 -2%
Natixis Advisors
185
Natixis Advisors
Massachusetts
$1.64M +$222K +9,284 +16%
NBC
186
Neuberger Berman Canada
Ontario, Canada
$1.62M +$852K +35,709 +115%
EF
187
Empowered Funds
Pennsylvania
$1.57M +$1.54M +64,711 New
TPSF
188
Texas Permanent School Fund
Texas
$1.56M -$38.6K -1,618 -2%
AG
189
Advisor Group
Arizona
$1.47M +$19.3K +808 +1%
Toronto Dominion Bank
190
Toronto Dominion Bank
Ontario, Canada
$1.45M +$511K +21,418 +56%
US Bancorp
191
US Bancorp
Minnesota
$1.44M +$131K +5,497 +10%
SSCM
192
Summit Street Capital Management
New York
$1.42M -$522K -21,852 -27%
PS
193
Pensionfund Sabic
Netherlands
$1.41M +$1.39M +58,200 New
JG
194
Jefferies Group
New York
$1.41M -$510K -21,372 -27%
GS
195
GAM Systematic
United Kingdom
$1.4M +$257K +10,773 +23%
DCM
196
Dupont Capital Management
Delaware
$1.37M -$40.1K -1,681 -3%
CPO
197
Cerity Partners OCIO
New York
$1.35M +$270K +11,321 +26%
PP
198
Paloma Partners
Connecticut
$1.34M -$345K -14,469 -21%
RFC
199
Regions Financial Corp
Alabama
$1.29M -$38.9K -1,630 -3%
RJA
200
Raymond James & Associates
Florida
$1.29M +$36.7K +1,538 +3%