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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
Caisse de Depot et Placement du Quebec (CDPQ)
176
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.47M -$605K -20,300 -22%
BA
177
Bristol Advisors
Pennsylvania
$2.38M +$2.09M +70,000 New
JIR
178
James Investment Research
Ohio
$2.36M -$269K -9,040 -12%
EF
179
Empowered Funds
Pennsylvania
$2.3M -$46.6K -1,563 -2%
MIM
180
MetLife Investment Management
New Jersey
$2.29M +$2.01M +67,376 New
AG
181
Advisor Group
Arizona
$2.27M +$248K +8,326 +14%
SEI Investments
182
SEI Investments
Pennsylvania
$2.25M +$1.47M +49,227 +293%
Allianz Asset Management
183
Allianz Asset Management
Germany
$2.23M +$1.02M +34,250 +109%
FAF
184
Fjarde Ap-fonden
Sweden
$2.23M +$324K +10,858 +20%
HW
185
Hancock Whitney
Mississippi
$2.22M -$67.2K -2,256 -3%
SOMRS
186
State of Michigan Retirement System
Michigan
$2.17M -$83.5K -2,800 -4%
OTPPB
187
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.16M +$295K +9,906 +19%
TAM
188
Tyers Asset Management
Texas
$2.13M -$1.98M -66,506 -51%
CCM
189
CrestPoint Capital Management
Missouri
$2.13M -$2.98K -100 -0.2%
Balyasny Asset Management
190
Balyasny Asset Management
Illinois
$2.1M +$1.46M +49,101 +386%
ProShare Advisors
191
ProShare Advisors
Maryland
$2.06M +$291K +9,775 +19%
TPSF
192
Texas Permanent School Fund
Texas
$2.02M -$42.1K -1,412 -2%
MAM
193
Meeder Asset Management
Ohio
$2.02M +$613K +20,572 +53%
SSCM
194
Summit Street Capital Management
New York
$1.99M – – –
VWM
195
Valley Wealth Managers
New Jersey
$1.96M +$1.72M +57,605 New
ASRS
196
Arizona State Retirement System
Arizona
$1.88M +$21.7K +728 +1%
FAM
197
Fred Alger Management
New York
$1.87M -$153K -5,119 -9%
KWILP
198
Kiwi Wealth Investments Limited Partnership
New Zealand
$1.84M -$275K -9,212 -15%
KBC Group
199
KBC Group
Belgium
$1.82M +$311K +10,435 +24%
SOADOR
200
State of Alaska Department of Revenue
Alaska
$1.81M +$323K +10,850 +26%
6 7
8
9 10

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.