The Gap Inc
471 hedge funds and large institutions have $5.59B invested in The Gap Inc in 2018 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 144 increasing their positions, 191 reducing their positions, and 77 closing their positions.
1.38% more ownership
Funds ownership: 56.71% → 58.09% (+1.4%)
3% less funds holding
Funds holding: 485 → 471 (-14)
10% less first-time investments, than exits
New positions opened: 69 | Existing positions closed: 77
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
25% less repeat investments, than reductions
Existing positions increased: 144 | Existing positions reduced: 191
67% less call options, than puts
Call options by funds: $75.2M | Put options by funds: $227M
79% less capital invested
Capital invested by funds: $26.5B → $5.59B (-$20.9B)
Top Buyers
| 1 |
Dodge & Cox
San Francisco,
California
|
+$336M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$72.8M |
| 3 |
UH
Unigestion Holding
Geneva,
Switzerland
|
+$51.1M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$49.2M |
| 5 |
Bank of New York Mellon
New York
|
+$36.1M |
Top Sellers
| 1 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
-$20.2B |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$99.4M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$64.6M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$53.1M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$34.3M |
GAP Hedge Fund Activity: Q4 2018 in Review
471 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in The Gap Inc (GAP) for Q4 2018, worth a combined $5.59B — down 79% from $26.5B a quarter earlier.
Sellers outnumbered buyers: 77 funds closed out of GAP and 69 opened new positions — a net loss of 8 holders — while 191 trimmed existing stakes and 144 added.
The largest buyer was Dodge & Cox, opening a new position worth an estimated $336M. The largest seller was SPX Gestao de Recursos, exiting entirely with an estimated $20.2B sold.
- 471 institutional investors held The Gap Inc (GAP) as of Q4 2018, down from 485 in Q3 2018.
- Funds reported $5.59B of The Gap Inc stock for Q4 2018, down 79% quarter-over-quarter.
- 69 funds opened new The Gap Inc positions in Q4 2018 and 77 closed out, a net change of -8 holders.
- The largest The Gap Inc buyer in Q4 2018 was Dodge & Cox, an estimated $336M added.
- The largest The Gap Inc seller in Q4 2018 was SPX Gestao de Recursos, an estimated $20.2B sold.
Based on aggregated 13F filings for Q4 2018.