The Gap Inc
456 hedge funds and large institutions have $5.39B invested in The Gap Inc in 2017 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 160 increasing their positions, 154 reducing their positions, and 46 closing their positions.
39% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 46
9% more capital invested
Capital invested by funds: $4.96B → $5.39B (+$432M)
2% more funds holding
Funds holding: 446 → 456 (+10)
4% more repeat investments, than reductions
Existing positions increased: 160 | Existing positions reduced: 154
0.1% more ownership
Funds ownership: 55.42% → 55.53% (+0.1%)
50% less call options, than puts
Call options by funds: $142M | Put options by funds: $281M
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$532M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$71.7M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$44.8M |
| 4 |
ETC
Evercore Trust Company
New York
|
+$39.5M |
| 5 |
IP
Interval Partners
New York
|
+$21.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
-$74.6M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$64.3M |
| 3 |
Bank of New York Mellon
New York
|
-$47.7M |
| 4 |
Credit Agricole
Montrouge Cedex,
France
|
-$45.9M |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
-$42.9M |
GAP Hedge Fund Activity: Q1 2017 in Review
456 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in The Gap Inc (GAP) for Q1 2017, worth a combined $5.39B — up 8.7% from $4.96B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new GAP positions and 46 closed out — a net gain of 18 holders — while 160 added to existing stakes and 154 trimmed.
The largest buyer was BlackRock, adding an estimated $532M. The largest seller was Bessemer Group, cutting an estimated $74.6M.
- 456 institutional investors held The Gap Inc (GAP) as of Q1 2017, up from 446 in Q4 2016.
- Funds reported $5.39B of The Gap Inc stock for Q1 2017, up 8.7% quarter-over-quarter.
- 64 funds opened new The Gap Inc positions in Q1 2017 and 46 closed out, a net change of +18 holders.
- The largest The Gap Inc buyer in Q1 2017 was BlackRock, an estimated $532M added.
- The largest The Gap Inc seller in Q1 2017 was Bessemer Group, an estimated $74.6M sold.
Based on aggregated 13F filings for Q1 2017.