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GAP

The Gap Inc
GAP

476 hedge funds and large institutions have $9.68B invested in The Gap Inc in 2014 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 211 increasing their positions, 139 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 211 | Existing positions reduced: 139

39% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 38

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

13% more call options, than puts

Call options by funds: $228M | Put options by funds: $202M

2% more funds holding

Funds holding: 467 → 476 (+9)

2% more capital invested

Capital invested by funds: $9.5B → $9.68B (+$182M)

0.25% more ownership

Funds ownership: 53.17% → 53.42% (+0.25%)

Holders
476
Holders Change
+9
Holders Change %
+1.93%
% of All Funds
13.81%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
53
Increased
211
Reduced
139
Closed
38
Calls
$228M
Puts
$202M
Net Calls
+$26.2M
Net Calls Change
+$32.8M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$78.9M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$74M
3
Renaissance Technologies
Renaissance Technologies
New York
+$55.6M
4
CIP
Cornerstone Investment Partners
Georgia
+$52.1M
5
Millennium Management
Millennium Management
New York
+$46.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$206M
2
RP
RBS Partners
Florida
-$116M
3
Norges Bank
Norges Bank
Norway
-$111M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$108M
5
SC
Samlyn Capital
New York
-$61.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
STC
226
SEI Trust Company
Pennsylvania
$2.1M +$2.01M +47,426 +1,638%
COPPSERS
227
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.1M +$111K +2,620 +6%
NSEDCP
228
NJ State Employees Deferred Compensation Plan
New Jersey
$2.08M – – –
NCCM
229
Nine Chapters Capital Management
New Jersey
$2.03M +$2.07M +48,800 New
BAAM
230
Baker Avenue Asset Management
California
$2.03M +$227K +5,347 +12%
PG
231
PEAK6 Group
Illinois
$2M +$52.6K +1,240 +3%
ANTB
232
AMG National Trust Bank
Colorado
$1.99M -$223K -5,261 -10%
OTPPB
233
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.98M +$209K +4,925 +12%
SLI
234
Sumitomo Life Insurance
Japan
$1.94M -$100K -2,362 -5%
URS
235
Utah Retirement Systems
Utah
$1.91M -$4.24K -100 -0.2%
GMIM
236
General Motors Investment Management
New York
$1.89M +$747K +17,600 +64%
State of Tennessee, Department of Treasury
237
State of Tennessee, Department of Treasury
Tennessee
$1.88M – – –
OI
238
Oakbrook Investments
Illinois
$1.82M -$1.68M -39,580 -47%
PI
239
Placemark Investments
Illinois
$1.81M +$85.2K +2,008 +5%
LMGAM
240
Liberty Mutual Group Asset Management
Massachusetts
$1.81M -$58.9K -1,388 -3%
DILH
241
Dai-ichi Life Holdings
Japan
$1.78M – – –
CIBC Asset Management
242
CIBC Asset Management
Ontario, Canada
$1.78M -$4.75K -112 -0.3%
PIA
243
Piedmont Investment Advisors
North Carolina
$1.77M -$2.76K -65 -0.2%
TRSOTSOK
244
Teachers Retirement System of the State of Kentucky
Kentucky
$1.76M -$10.5M -248,150 -85%
Janus Henderson Group
245
Janus Henderson Group
United Kingdom
$1.75M – – –
WAM
246
World Asset Management
Michigan
$1.74M +$154K +3,625 +10%
SAMNY
247
Samsung Asset Management (New York)
New York
$1.73M +$1.76M +41,600 New
BCMU
248
BlueCrest Capital Management (UK)
Guernsey
$1.7M -$14.4M -338,907 -89%
BCM
249
BlueCrest Capital Management
Jersey
$1.7M +$1.73M +40,829 New
LOAMS
250
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.69M +$1.51M +35,587 +765%
8 9
10
11 12

GAP Hedge Fund Activity: Q3 2014 in Review

476 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in The Gap Inc (GAP) for Q3 2014, worth a combined $9.68B — up 1.9% from $9.5B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new GAP positions and 38 closed out — a net gain of 15 holders — while 211 added to existing stakes and 139 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $78.9M. The largest seller was Fidelity Investments, cutting an estimated $206M.

  • 476 institutional investors held The Gap Inc (GAP) as of Q3 2014, up from 467 in Q2 2014.
  • Funds reported $9.68B of The Gap Inc stock for Q3 2014, up 1.9% quarter-over-quarter.
  • 53 funds opened new The Gap Inc positions in Q3 2014 and 38 closed out, a net change of +15 holders.
  • The largest The Gap Inc buyer in Q3 2014 was Goldman Sachs, an estimated $78.9M added.
  • The largest The Gap Inc seller in Q3 2014 was Fidelity Investments, an estimated $206M sold.

Based on aggregated 13F filings for Q3 2014.