The Gap Inc
446 hedge funds and large institutions have $4.96B invested in The Gap Inc in 2016 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 133 increasing their positions, 169 reducing their positions, and 46 closing their positions.
54% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 46
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
4% more funds holding
Funds holding: 427 → 446 (+19)
5% less capital invested
Capital invested by funds: $5.22B → $4.96B (-$260M)
3.52% less ownership
Funds ownership: 58.95% → 55.42% (-3.5%)
21% less repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 169
48% less call options, than puts
Call options by funds: $136M | Put options by funds: $260M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$59.8M |
| 2 |
Credit Agricole
Montrouge Cedex,
France
|
+$46M |
| 3 |
Los Angeles Capital Management
Los Angeles,
California
|
+$33.1M |
| 4 |
AIG
American International Group
New York
|
+$31.3M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$26.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$100M |
| 2 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
-$97M |
| 3 |
JP Morgan Chase
New York
|
-$83.9M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$77.2M |
| 5 |
Bank of New York Mellon
New York
|
-$62.8M |
GAP Hedge Fund Activity: Q4 2016 in Review
446 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in The Gap Inc (GAP) for Q4 2016, worth a combined $4.96B — down 5% from $5.22B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new GAP positions and 46 closed out — a net gain of 25 holders — while 133 added to existing stakes and 169 trimmed.
The largest buyer was Wells Fargo, adding an estimated $59.8M. The largest seller was Massachusetts Financial Services, cutting an estimated $100M.
- 446 institutional investors held The Gap Inc (GAP) as of Q4 2016, up from 427 in Q3 2016.
- Funds reported $4.96B of The Gap Inc stock for Q4 2016, down 5% quarter-over-quarter.
- 71 funds opened new The Gap Inc positions in Q4 2016 and 46 closed out, a net change of +25 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.