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GAP

The Gap Inc

426 hedge funds and large institutions have $5.19B invested in The Gap Inc in 2016 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 132 increasing their positions, 158 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

29% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 42

6% more capital invested

Capital invested by funds: $4.91B → $5.19B (+$279M)

2% more funds holding

Funds holding: 417426 (+9)

0.78% more ownership

Funds ownership: 58.16%58.94% (+0.78%)

16% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 158

67% less call options, than puts

Call options by funds: $82.7M | Put options by funds: $254M

Holders
426
Holders Change
+9
Holders Change %
+2.16%
% of All Funds
11.37%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
54
Increased
132
Reduced
158
Closed
42
Calls
$82.7M
Puts
$254M
Net Calls
-$171M
Net Calls Change
-$131M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$459M +$13.7M +567,631 +3%
AIG
2
American International Group
New York
$339M +$21M +868,093 +6%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$313M -$1.8M -74,591 -0.5%
JP Morgan Chase
4
JP Morgan Chase
New York
$309M +$8.74M +362,205 +3%
State Street
5
State Street
Massachusetts
$235M -$156K -6,445 -0.1%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$231M +$224M +9,271,540 +821%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$158M -$47.7M -1,977,810 -22%
BA
8
BlackRock Advisors
Delaware
$149M -$25.9M -1,073,416 -14%
BIT
9
BlackRock Institutional Trust
California
$142M -$1.75M -72,369 -1%
Franklin Resources
10
Franklin Resources
California
$125M -$57.4K -2,380 -0%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$122M +$66.6M +2,760,240 +102%
Goldman Sachs
12
Goldman Sachs
New York
$90.3M +$16.7M +690,681 +20%
BFA
13
BlackRock Fund Advisors
California
$85.3M +$3.16M +130,985 +4%
Skandinaviska Enskilda Banken (SEB)
14
Skandinaviska Enskilda Banken (SEB)
Sweden
$84.5M +$91.1M +3,774,700 +16,152%
Barrow, Hanley, Mewhinney & Strauss
15
Barrow, Hanley, Mewhinney & Strauss
Texas
$76M +$1.81M +75,054 +2%
KAH
16
Kathryn A. Hall
$75.4M
Northern Trust
17
Northern Trust
Illinois
$73M +$1.3M +53,977 +2%
Bessemer Group
18
Bessemer Group
New Jersey
$72.9M -$15.8M -653,697 -17%
APG Asset Management
19
APG Asset Management
Netherlands
$66.2M +$1.83M +75,700 +3%
BIM
20
BlackRock Investment Management
Delaware
$61.6M -$19.3M -800,312 -22%
Norges Bank
21
Norges Bank
Norway
$56.9M -$951K -39,385 -1%
RP
22
RBS Partners
Florida
$56.8M -$21.1M -873,907 -25%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$56.4M +$6.41M +265,782 +12%
Invesco
24
Invesco
Georgia
$53.6M -$14.3M -591,357 -20%
LSV Asset Management
25
LSV Asset Management
Illinois
$52.3M +$169K +7,000 +0.3%

GAP Hedge Fund Activity: Q3 2016 in Review

426 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in The Gap Inc (GAP) for Q3 2016, worth a combined $5.19B — up 5.7% from $4.91B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new GAP positions and 42 closed out — a net gain of 12 holders — while 132 added to existing stakes and 158 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $224M. The largest seller was Deutsche Bank, cutting an estimated $64.7M.

  • 426 institutional investors held The Gap Inc (GAP) as of Q3 2016, up from 417 in Q2 2016.
  • Funds reported $5.19B of The Gap Inc stock for Q3 2016, up 5.7% quarter-over-quarter.
  • 54 funds opened new The Gap Inc positions in Q3 2016 and 42 closed out, a net change of +12 holders.
  • The largest The Gap Inc buyer in Q3 2016 was Massachusetts Financial Services, an estimated $224M added.
  • The largest The Gap Inc seller in Q3 2016 was Deutsche Bank, an estimated $64.7M sold.

Based on aggregated 13F filings for Q3 2016.