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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
PWAG
351
Polaris Wealth Advisory Group
California
$250K +$260K +8,659 New
WC
352
Weil Company
California
$247K – – –
PTC
353
Petrus Trust Company
Texas
$247K +$257K +8,568 New
LP
354
LMR Partners
United Kingdom
$238K +$248K +8,262 New
LNB
355
Ledyard National Bank
$237K – – –
NERM
356
New England Research & Management
Illinois
$236K -$138K -4,600 -36%
MC
357
Menta Capital
California
$234K -$597K -19,914 -71%
BIM
358
Bridges Investment Management
Nebraska
$231K – – –
Lazard Asset Management
359
Lazard Asset Management
New York
$229K -$348K -11,627 -59%
EDRH
360
Edmond de Rothschild Holding
Switzerland
$227K +$21.9K +730 +10%
FM
361
Foster & Motley
Ohio
$223K – – –
BCM
362
Beddow Capital Management
Wyoming
$222K – – –
QSS
363
Quantitative Systematic Strategies
Florida
$217K +$226K +7,534 New
FT
364
Fiduciary Trust
Massachusetts
$211K – – –
AP
365
Advisor Partners
California
$207K +$8K +267 +4%
AC
366
Avestar Capital
New York
$206K +$97.6K +3,255 +72%
CWM
367
Cornerstone Wealth Management
Missouri
$204K +$176K +5,861 New
FDCDDQ
368
Federation des caisses Desjardins du Quebec
Quebec, Canada
$192K +$190K +6,338 +1,968%
C
369
Cerebellum
California
$186K +$32.8K +1,094 +20%
LFASL
370
Lugano Financial Advisors SA (LFA)
Switzerland
$181K – – –
SMFS
371
Squar Milner Financial Services
California
$174K – – –
MSE
372
MUFG Securities EMEA
United Kingdom
$170K +$169K +5,639 +2,321%
OWA
373
One Wealth Advisors
California
$167K – – –
RWA
374
Ropes Wealth Advisors
Massachusetts
$165K -$95.3K -3,180 -36%
NIMI
375
Natixis Investment Managers International
France
$165K -$16.4K -547 -9%
13 14
15
16 17

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.