The Gap Inc
444 hedge funds and large institutions have $6.4B invested in The Gap Inc in 2017 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 141 increasing their positions, 188 reducing their positions, and 59 closing their positions.
29% more capital invested
Capital invested by funds: $4.95B → $6.4B (+$1.46B)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
8% less first-time investments, than exits
New positions opened: 54 | Existing positions closed: 59
1.49% less ownership
Funds ownership: 56.93% → 55.44% (-1.5%)
2% less funds holding
Funds holding: 454 → 444 (-10)
25% less repeat investments, than reductions
Existing positions increased: 141 | Existing positions reduced: 188
73% less call options, than puts
Call options by funds: $124M | Put options by funds: $458M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$70.2M |
| 2 |
TCIM
TIAA CREF Investment Management
New York
|
+$68.3M |
| 3 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
+$48.6M |
| 4 |
TA
Teachers Advisors
New York
|
+$36.5M |
| 5 |
Bank of New York Mellon
New York
|
+$25.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$166M |
| 2 |
IP
Interval Partners
New York
|
-$47.5M |
| 3 |
Barclays
London,
United Kingdom
|
-$28.3M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$28.1M |
| 5 |
Axa
Paris,
France
|
-$21.9M |
GAP Hedge Fund Activity: Q3 2017 in Review
444 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in The Gap Inc (GAP) for Q3 2017, worth a combined $6.4B — up 29% from $4.95B a quarter earlier.
Sellers outnumbered buyers: 59 funds closed out of GAP and 54 opened new positions — a net loss of 5 holders — while 188 trimmed existing stakes and 141 added.
The largest buyer was Vanguard Group, adding an estimated $70.2M. The largest seller was BlackRock, cutting an estimated $166M.
- 444 institutional investors held The Gap Inc (GAP) as of Q3 2017, down from 454 in Q2 2017.
- Funds reported $6.4B of The Gap Inc stock for Q3 2017, up 29% quarter-over-quarter.
- 54 funds opened new The Gap Inc positions in Q3 2017 and 59 closed out, a net change of -5 holders.
- The largest The Gap Inc buyer in Q3 2017 was Vanguard Group, an estimated $70.2M added.
- The largest The Gap Inc seller in Q3 2017 was BlackRock, an estimated $166M sold.
Based on aggregated 13F filings for Q3 2017.