The Gap Inc
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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$78.9M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$74M |
| 3 |
Renaissance Technologies
New York
|
+$55.6M |
| 4 |
CIP
Cornerstone Investment Partners
Atlanta,
Georgia
|
+$52.1M |
| 5 |
Millennium Management
New York
|
+$46.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$206M |
| 2 |
RP
RBS Partners
Bay Harbor Islands,
Florida
|
-$116M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$111M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$108M |
| 5 |
SC
Samlyn Capital
New York
|
-$61.4M |
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.