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GAP

The Gap Inc

389 hedge funds and large institutions have $3.99B invested in The Gap Inc in 2019 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 133 increasing their positions, 139 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

0.61% more ownership

Funds ownership: 60.62%61.22% (+0.61%)

3% less capital invested

Capital invested by funds: $4.1B → $3.99B (-$109M)

4% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 139

5% less funds holding

Funds holding: 409389 (-20)

26% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 70

73% less call options, than puts

Call options by funds: $49.1M | Put options by funds: $183M

Holders
389
Holders Change
-20
Holders Change %
-4.89%
% of All Funds
8.53%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
52
Increased
133
Reduced
139
Closed
70
Calls
$49.1M
Puts
$183M
Net Calls
-$134M
Net Calls Change
-$15M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
226
VanEck Associates
New York
$416K +$26.6K +1,500 +7%
DnB Asset Management
227
DnB Asset Management
Norway
$406K +$35.3K +1,987 +9%
Nomura Holdings
228
Nomura Holdings
Japan
$405K -$21.3K -1,201 -5%
HTC
229
Haverford Trust Company
Pennsylvania
$403K -$25.8M -1,450,245 -98%
HIMCH
230
Hartford Investment Management Co (HIMCO)
Connecticut
$396K -$3.25K -183 -0.8%
Pacer Advisors
231
Pacer Advisors
Pennsylvania
$388K +$38.6K +2,171 +11%
WAM
232
World Asset Management
Michigan
$386K +$38.8K +2,184 +11%
Qube Research & Technologies (QRT)
233
Qube Research & Technologies (QRT)
United Kingdom
$384K +$393K +22,132 New
SAM
234
Securian Asset Management
Minnesota
$377K +$213 +12 +0.1%
II
235
IFM Investors
Australia
$373K +$111K +6,247 +41%
RCM
236
Riverhead Capital Management
Delaware
$361K +$63K +3,550 +21%
LIA
237
LS Investment Advisors
Michigan
$358K -$2.43K -137 -0.7%
TRSOTSOK
238
Teachers Retirement System of the State of Kentucky
Kentucky
$347K
RIM
239
Redwood Investment Management
Arizona
$343K +$351K +19,764 New
LPL Financial
240
LPL Financial
California
$338K -$18.3K -1,031 -5%
GHCM
241
Glen Harbor Capital Management
California
$328K +$57.4K +3,232 +21%
SRAM
242
Stone Ridge Asset Management
New York
$318K -$975K -54,900 -75%
GHA
243
GW Henssler & Associates
Georgia
$318K -$56.8K -3,200 -15%
FAM
244
Flaharty Asset Management
Florida
$306K
HKAM
245
Horizon Kinetics Asset Management
New York
$303K -$3.5K -197 -1%
B
246
Barings
North Carolina
$295K
LTFS
247
Ladenburg Thalmann Financial Services
Florida
$292K -$2.79K -157 -0.9%
HIMC
248
Heritage Investors Management Corp
Maryland
$286K
NMERB
249
New Mexico Educational Retirement Board
New Mexico
$284K -$19.5K -1,100 -6%
RJFSA
250
Raymond James Financial Services Advisors
Florida
$282K -$1.37M -76,971 -83%

GAP Hedge Fund Activity: Q3 2019 in Review

389 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in The Gap Inc (GAP) for Q3 2019, worth a combined $3.99B — down 2.7% from $4.1B a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of GAP and 52 opened new positions — a net loss of 18 holders — while 139 trimmed existing stakes and 133 added.

The largest buyer was Dodge & Cox, adding an estimated $56.7M. The largest seller was JP Morgan Chase, cutting an estimated $54.6M.

  • 389 institutional investors held The Gap Inc (GAP) as of Q3 2019, down from 409 in Q2 2019.
  • Funds reported $3.99B of The Gap Inc stock for Q3 2019, down 2.7% quarter-over-quarter.
  • 52 funds opened new The Gap Inc positions in Q3 2019 and 70 closed out, a net change of -18 holders.
  • The largest The Gap Inc buyer in Q3 2019 was Dodge & Cox, an estimated $56.7M added.
  • The largest The Gap Inc seller in Q3 2019 was JP Morgan Chase, an estimated $54.6M sold.

Based on aggregated 13F filings for Q3 2019.