The Gap Inc
468 hedge funds and large institutions have $9.57B invested in The Gap Inc in 2014 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 153 increasing their positions, 183 reducing their positions, and 60 closing their positions.
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
17% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 60
3% more capital invested
Capital invested by funds: $9.32B → $9.57B (+$254M)
0.35% more ownership
Funds ownership: 53.13% → 53.48% (+0.35%)
0% more funds holding
Funds holding: 468 → 468 (0)
16% less call options, than puts
Call options by funds: $154M | Put options by funds: $183M
16% less repeat investments, than reductions
Existing positions increased: 153 | Existing positions reduced: 183
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$154M |
| 2 |
JP Morgan Chase
New York
|
+$148M |
| 3 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$127M |
| 4 |
Ninety One (UK)
London,
United Kingdom
|
+$89M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$69.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RP
RBS Partners
Bay Harbor Islands,
Florida
|
-$161M |
| 2 |
Bank of New York Mellon
New York
|
-$102M |
| 3 |
Coatue Management
New York
|
-$76.5M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$73.3M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$71.9M |
GAP Hedge Fund Activity: Q1 2014 in Review
468 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in The Gap Inc (GAP) for Q1 2014, worth a combined $9.57B — up 2.7% from $9.32B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new GAP positions and 60 closed out — a net gain of 10 holders — while 153 added to existing stakes and 183 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $154M. The largest seller was RBS Partners, cutting an estimated $161M.
- 468 institutional investors held The Gap Inc (GAP) as of Q1 2014, unchanged from Q4 2013.
- Funds reported $9.57B of The Gap Inc stock for Q1 2014, up 2.7% quarter-over-quarter.
- 70 funds opened new The Gap Inc positions in Q1 2014 and 60 closed out, a net change of +10 holders.
- The largest The Gap Inc buyer in Q1 2014 was Goldman Sachs, an estimated $154M added.
- The largest The Gap Inc seller in Q1 2014 was RBS Partners, an estimated $161M sold.
Based on aggregated 13F filings for Q1 2014.