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GAP

The Gap Inc

448 hedge funds and large institutions have $4.96B invested in The Gap Inc in 2016 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 133 increasing their positions, 168 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 45

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

5% more funds holding

Funds holding: 426448 (+22)

4% less capital invested

Capital invested by funds: $5.19B → $4.96B (-$224M)

3.5% less ownership

Funds ownership: 58.94%55.44% (-3.5%)

21% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 168

48% less call options, than puts

Call options by funds: $136M | Put options by funds: $260M

Holders
448
Holders Change
+22
Holders Change %
+5.16%
% of All Funds
11.2%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
73
Increased
133
Reduced
168
Closed
45
Calls
$136M
Puts
$260M
Net Calls
-$124M
Net Calls Change
+$46.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$476M +$15.3M +594,660 +3%
AIG
2
American International Group
New York
$370M +$31.3M +1,217,357 +8%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$261M -$62.8M -2,440,575 -17%
State Street
4
State Street
Massachusetts
$241M +$4.52M +175,746 +2%
JP Morgan Chase
5
JP Morgan Chase
New York
$239M -$83.9M -3,260,088 -23%
BIT
6
BlackRock Institutional Trust
California
$146M +$3.7M +143,807 +2%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$146M -$100M -3,900,246 -38%
BA
8
BlackRock Advisors
Delaware
$144M -$7.25M -281,467 -4%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$141M +$21.1M +818,155 +15%
Franklin Resources
10
Franklin Resources
California
$126M -$47.4K -1,841 -0%
BFA
11
BlackRock Fund Advisors
California
$94.8M +$10M +390,059 +10%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$92.1M -$77.2M -2,999,400 -42%
Barrow, Hanley, Mewhinney & Strauss
13
Barrow, Hanley, Mewhinney & Strauss
Texas
$79M +$2.58M +100,200 +3%
KAH
14
Kathryn A. Hall
$76.1M
APG Asset Management
15
APG Asset Management
Netherlands
$74.3M +$13.3M +515,600 +17%
Northern Trust
16
Northern Trust
Illinois
$73.2M -$580K -22,535 -0.7%
Bessemer Group
17
Bessemer Group
New Jersey
$70.1M -$3.99M -154,905 -5%
Wells Fargo
18
Wells Fargo
California
$60.9M +$59.8M +2,322,537 +594%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$60.8M +$4.37M +169,649 +7%
Los Angeles Capital Management
20
Los Angeles Capital Management
California
$55M +$33.1M +1,285,324 +110%
BIM
21
BlackRock Investment Management
Delaware
$54.7M -$8.54M -331,652 -12%
Credit Agricole
22
Credit Agricole
France
$52.9M +$46M +1,788,122 +314%
Goldman Sachs
23
Goldman Sachs
New York
$50.1M -$47.1M -1,829,800 -45%
LSV Asset Management
24
LSV Asset Management
Illinois
$49.4M -$3.9M -151,645 -6%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$46.7M +$8.56M +332,422 +19%

GAP Hedge Fund Activity: Q4 2016 in Review

448 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in The Gap Inc (GAP) for Q4 2016, worth a combined $4.96B — down 4.3% from $5.19B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new GAP positions and 45 closed out — a net gain of 28 holders — while 133 added to existing stakes and 168 trimmed.

The largest buyer was Wells Fargo, adding an estimated $59.8M. The largest seller was Massachusetts Financial Services, cutting an estimated $100M.

  • 448 institutional investors held The Gap Inc (GAP) as of Q4 2016, up from 426 in Q3 2016.
  • Funds reported $4.96B of The Gap Inc stock for Q4 2016, down 4.3% quarter-over-quarter.
  • 73 funds opened new The Gap Inc positions in Q4 2016 and 45 closed out, a net change of +28 holders.
  • The largest The Gap Inc buyer in Q4 2016 was Wells Fargo, an estimated $59.8M added.
  • The largest The Gap Inc seller in Q4 2016 was Massachusetts Financial Services, an estimated $100M sold.

Based on aggregated 13F filings for Q4 2016.