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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
SSCM
201
Summit Street Capital Management
New York
$1.28M – – –
OTPPB
202
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.28M -$392K -16,488 -22%
QT
203
Quantbot Technologies
New York
$1.26M +$1.37M +57,513 New
HCM
204
Highbridge Capital Management
New York
$1.26M -$2.58M -108,339 -65%
JG
205
Jefferies Group
New York
$1.26M -$16.8K -704 -1%
HIMCH
206
Hartford Investment Management Co (HIMCO)
Connecticut
$1.26M +$174K +7,326 +15%
US Bancorp
207
US Bancorp
Minnesota
$1.2M -$106K -4,445 -8%
PP
208
Paloma Partners
Connecticut
$1.2M -$15.7K -661 -1%
DCM
209
Dupont Capital Management
Delaware
$1.19M -$58.8K -2,471 -4%
MAM
210
Meeder Asset Management
Ohio
$1.17M +$83K +3,489 +7%
DTL
211
Dynamic Technology Lab
Singapore
$1.14M +$1.24M +51,924 New
GCA
212
Gideon Capital Advisors
New York
$1.12M +$58K +2,438 +5%
CO
213
Caldwell & Orkin
Georgia
$1.12M +$1.21M +50,800 New
NMIMC
214
Northwestern Mutual Investment Management Company
Wisconsin
$1.11M +$147K +6,166 +14%
RJFSA
215
Raymond James Financial Services Advisors
Florida
$1.11M -$33K -1,385 -3%
NSEDCP
216
NJ State Employees Deferred Compensation Plan
New Jersey
$1.1M – – –
FIM
217
Fruth Investment Management
Texas
$1.08M -$4.76K -200 -0.4%
BCIM
218
British Columbia Investment Management
British Columbia, Canada
$1.08M -$942K -39,595 -45%
SSA
219
Schonfeld Strategic Advisors
New York
$1.07M -$801K -33,678 -41%
FAM
220
Fred Alger Management
New York
$1.07M +$1.15M +48,478 New
AP
221
AHL Partners
United Kingdom
$1.06M -$1.14M -48,016 -50%
ProShare Advisors
222
ProShare Advisors
Maryland
$1.05M +$12.8K +536 +1%
NI
223
Numeric Investors
Massachusetts
$1.04M -$3.59M -151,000 -76%
WAM
224
Wolverine Asset Management
Illinois
$1.03M +$578K +24,278 +108%
Public Employees Retirement Association of Colorado
225
Public Employees Retirement Association of Colorado
Colorado
$1.01M +$12K +503 +1%
7 8
9
10 11

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.