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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
MC
176
Menta Capital
California
$1.75M -$2.36M -99,300 -55%
QI
177
QS Investors
New York
$1.7M +$35.5K +1,492 +2%
GS
178
GAM Systematic
United Kingdom
$1.69M +$449K +18,849 +33%
ARTA
179
A.R.T. Advisors
New York
$1.66M +$1.8M +75,600 New
GIBU
180
Gulf International Bank (UK)
United Kingdom
$1.66M +$5.95K +250 +0.3%
QAM
181
Quantres Asset Management
Cayman Islands
$1.65M +$1.5M +63,200 +527%
Toronto Dominion Bank
182
Toronto Dominion Bank
Ontario, Canada
$1.65M +$366K +15,385 +26%
Baird Financial Group
183
Baird Financial Group
Wisconsin
$1.64M -$498K -20,920 -22%
EF
184
Empowered Funds
Pennsylvania
$1.62M +$209K +8,796 +14%
ASRS
185
Arizona State Retirement System
Arizona
$1.61M -$23.8K -1,000 -1%
SOMRS
186
State of Michigan Retirement System
Michigan
$1.59M +$7.14K +300 +0.4%
EF
187
Empirical Finance
Pennsylvania
$1.56M +$765K +32,145 +82%
UR
188
USCA RIA
Texas
$1.53M -$23.7K -997 -1%
HW
189
Hancock Whitney
Mississippi
$1.52M +$1.65M +69,305 New
Natixis Advisors
190
Natixis Advisors
Massachusetts
$1.5M +$15.4K +646 +1%
Simplex Trading
191
Simplex Trading
Illinois
$1.46M -$1.13M -47,286 -42%
CIBC World Market
192
CIBC World Market
Ontario, Canada
$1.45M +$788K +33,104 +101%
NIT
193
NumerixS Investment Technologies
British Columbia, Canada
$1.44M +$1.18M +49,384 +305%
ST
194
Spot Trading
Illinois
$1.42M +$1.38M +58,045 +863%
AG
195
Advisor Group
Arizona
$1.4M +$81.5K +3,426 +6%
CPO
196
Cerity Partners OCIO
New York
$1.4M +$187K +7,846 +14%
CCM
197
CrestPoint Capital Management
Missouri
$1.38M +$1.49M +62,700 New
Nomura Holdings
198
Nomura Holdings
Japan
$1.38M +$1.49M +62,552 New
TPSF
199
Texas Permanent School Fund
Texas
$1.36M -$53.6K -2,253 -4%
FAF
200
Fjarde Ap-fonden
Sweden
$1.3M +$233K +9,790 +20%
6 7
8
9 10

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.