The Gap Inc
467 hedge funds and large institutions have $9.5B invested in The Gap Inc in 2014 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 148 increasing their positions, 186 reducing their positions, and 55 closing their positions.
7% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 55
0% less funds holding
Funds holding: 468 → 467 (-1)
0.31% less ownership
Funds ownership: 53.48% → 53.17% (-0.31%)
1% less capital invested
Capital invested by funds: $9.57B → $9.5B (-$69.1M)
4% less call options, than puts
Call options by funds: $147M | Put options by funds: $153M
20% less repeat investments, than reductions
Existing positions increased: 148 | Existing positions reduced: 186
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$189M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$109M |
| 3 |
SC
Samlyn Capital
New York
|
+$59.8M |
| 4 |
CIP
Cornerstone Investment Partners
Atlanta,
Georgia
|
+$48.9M |
| 5 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$45M |
Top Sellers
| 1 |
Tiger Global Management
New York
|
-$111M |
| 2 |
MCM
Marsico Capital Management
Denver,
Colorado
|
-$71.6M |
| 3 |
EC
Eminence Capital
New York
|
-$61.6M |
| 4 |
Millennium Management
New York
|
-$60.2M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$42M |
GAP Hedge Fund Activity: Q2 2014 in Review
467 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in The Gap Inc (GAP) for Q2 2014, worth a combined $9.5B — down 0.72% from $9.57B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new GAP positions and 55 closed out — a net gain of 4 holders — while 148 added to existing stakes and 186 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $189M. The largest seller was Tiger Global Management, exiting entirely with an estimated $111M sold.
- 467 institutional investors held The Gap Inc (GAP) as of Q2 2014, down from 468 in Q1 2014.
- Funds reported $9.5B of The Gap Inc stock for Q2 2014, down 0.72% quarter-over-quarter.
- 59 funds opened new The Gap Inc positions in Q2 2014 and 55 closed out, a net change of +4 holders.
- The largest The Gap Inc buyer in Q2 2014 was Goldman Sachs, an estimated $189M added.
- The largest The Gap Inc seller in Q2 2014 was Tiger Global Management, an estimated $111M sold.
Based on aggregated 13F filings for Q2 2014.