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GAP

The Gap Inc
GAP

485 hedge funds and large institutions have $26.5B invested in The Gap Inc in 2018 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 170 increasing their positions, 180 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

262% more capital invested

Capital invested by funds: $7.32B → $26.5B (+$19.2B)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

6% less repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 180

1.79% less ownership

Funds ownership: 58.5% → 56.71% (-1.8%)

6% less funds holding

Funds holding: 517 → 485 (-32)

31% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 81

75% less call options, than puts

Call options by funds: $70.7M | Put options by funds: $281M

Holders
485
Holders Change
-32
Holders Change %
-6.19%
% of All Funds
11.09%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
56
Increased
170
Reduced
180
Closed
81
Calls
$70.7M
Puts
$281M
Net Calls
-$210M
Net Calls Change
-$49.7M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$243M
2
Invesco
Invesco
Georgia
+$78.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$43M
4
SGDR
SPX Gestao de Recursos
Brazil
+$42M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$33.6M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$88.8M
2
VOYA Investment Management
VOYA Investment Management
Georgia
-$65.9M
3
Citadel Advisors
Citadel Advisors
Florida
-$65.4M
4
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
-$53.4M
5
Deutsche Bank
Deutsche Bank
Germany
-$48.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
251
Prelude Capital Management
New York
$785K +$815K +27,193 New
ASN
252
Advisory Services Network
Georgia
$779K +$4.56K +152 +0.6%
GIM
253
Grassi Investment Management
California
$767K – – –
PNC Financial Services Group
254
PNC Financial Services Group
Pennsylvania
$750K +$40.2K +1,341 +5%
KOCAA
255
Knights of Columbus Asset Advisors
Connecticut
$745K +$774K +25,831 New
TSS
256
Two Sigma Securities
New York
$735K +$763K +25,467 New
TAF
257
Tredje AP-fonden
Sweden
$704K -$463K -15,435 -39%
HIMCH
258
Hartford Investment Management Co (HIMCO)
Connecticut
$700K -$220K -7,346 -23%
NAM
259
Nissay Asset Management
Japan
$697K +$18.9K +632 +3%
HFS
260
Haverford Financial Services
Pennsylvania
$666K +$483K +16,107 +231%
State of New Jersey Common Pension Fund D
261
State of New Jersey Common Pension Fund D
New Jersey
$664K +$689K +23,000 New
DnB Asset Management
262
DnB Asset Management
Norway
$660K -$65.9K -2,200 -9%
Nomura Holdings
263
Nomura Holdings
Japan
$658K -$282K -9,419 -29%
SAM
264
Securian Asset Management
Minnesota
$628K +$450 +15 +0.1%
LPL Financial
265
LPL Financial
California
$610K +$239K +7,977 +61%
AA
266
ALPS Advisors
Colorado
$602K +$127K +4,232 +25%
RJA
267
Raymond James & Associates
Florida
$598K +$202K +6,754 +48%
QC
268
QCM Cayman
Texas
$578K +$600K +20,018 New
TRSOTSOK
269
Teachers Retirement System of the State of Kentucky
Kentucky
$577K -$14.1M -469,550 -96%
MML Investors Services
270
MML Investors Services
Massachusetts
$570K +$342K +11,425 +137%
M&T Bank
271
M&T Bank
New York
$564K +$31.1K +1,038 +6%
NMERB
272
New Mexico Educational Retirement Board
New Mexico
$559K -$21K -700 -3%
CL
273
CPWM LLC
Washington
$550K +$8.48K +283 +2%
AW
274
Alpha Windward
Massachusetts
$541K +$34.2K +1,140 +6%
UH
275
Unigestion Holding
Switzerland
$537K – – –
9 10
11
12 13

GAP Hedge Fund Activity: Q3 2018 in Review

485 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in The Gap Inc (GAP) for Q3 2018, worth a combined $26.5B — up 262% from $7.32B a quarter earlier.

Sellers outnumbered buyers: 81 funds closed out of GAP and 56 opened new positions — a net loss of 25 holders — while 180 trimmed existing stakes and 170 added.

The largest buyer was AQR Capital Management, adding an estimated $243M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $88.8M sold.

  • 485 institutional investors held The Gap Inc (GAP) as of Q3 2018, down from 517 in Q2 2018.
  • Funds reported $26.5B of The Gap Inc stock for Q3 2018, up 262% quarter-over-quarter.
  • 56 funds opened new The Gap Inc positions in Q3 2018 and 81 closed out, a net change of -25 holders.
  • The largest The Gap Inc buyer in Q3 2018 was AQR Capital Management, an estimated $243M added.
  • The largest The Gap Inc seller in Q3 2018 was Point72 Asset Management, an estimated $88.8M sold.

Based on aggregated 13F filings for Q3 2018.