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GAP

The Gap Inc

389 hedge funds and large institutions have $3.99B invested in The Gap Inc in 2019 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 133 increasing their positions, 139 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

0.61% more ownership

Funds ownership: 60.62%61.22% (+0.61%)

3% less capital invested

Capital invested by funds: $4.1B → $3.99B (-$109M)

4% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 139

5% less funds holding

Funds holding: 409389 (-20)

26% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 70

73% less call options, than puts

Call options by funds: $49.1M | Put options by funds: $183M

Holders
389
Holders Change
-20
Holders Change %
-4.89%
% of All Funds
8.53%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
52
Increased
133
Reduced
139
Closed
70
Calls
$49.1M
Puts
$183M
Net Calls
-$134M
Net Calls Change
-$15M
Name Holding Trade Value Shares
Change
Change in
Stake
SIP
401
Stoneridge Investment Partners
Pennsylvania
-$382K -21,259 Closed
HFS
402
Haverford Financial Services
Pennsylvania
-$370K -20,595 Closed
OAM
403
Occidental Asset Management
California
-$367K -20,436 Closed
Stifel Financial
404
Stifel Financial
Missouri
-$339K -18,806 Closed
QCMA
405
Quad Capital Management Advisors
New York
-$314K -17,500 Closed
PTC
406
Petrus Trust Company
Texas
-$309K -17,180 Closed
RFC
407
Regions Financial Corp
Alabama
-$296K -16,490 Closed
PP
408
Paloma Partners
Connecticut
-$296K -16,466 Closed
Walleye Capital
409
Walleye Capital
New York
-$280K -15,743 Closed
HS
410
HighVista Strategies
Massachusetts
-$275K -15,300 Closed
Cerity Partners
411
Cerity Partners
New York
-$270K -15,005 Closed
AA
412
ALPS Advisors
Colorado
-$265K -14,740 Closed
PP
413
PagnatoKarp Partners
Virginia
-$265K -14,724 Closed
TC
414
Tyvor Capital
Illinois
-$263K -14,644 Closed
BCM
415
BlueCrest Capital Management
Jersey
-$232K -12,929 Closed
GIA
416
Gateway Investment Advisers
Ohio
-$227K -12,639 Closed
RJA
417
Raymond James & Associates
Florida
-$208K -11,575 Closed
GAM
418
GQ Asset Management
New York
-$199K -11,080 Closed
WP
419
WealthSource Partners
California
-$198K -11,000 Closed
MML Investors Services
420
MML Investors Services
Massachusetts
-$196K -10,903 Closed
FIA
421
FNY Investment Advisers
New York
-$158K -8,800 Closed
JIR
422
James Investment Research
Ohio
-$152K -8,435 Closed
KOCAA
423
Knights of Columbus Asset Advisors
Connecticut
-$124K -6,922 Closed
Barrow, Hanley, Mewhinney & Strauss
424
Barrow, Hanley, Mewhinney & Strauss
Texas
-$99K -5,479 Closed
LA
425
Legacy Advisors
Pennsylvania
-$61K -3,375 Closed

GAP Hedge Fund Activity: Q3 2019 in Review

389 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in The Gap Inc (GAP) for Q3 2019, worth a combined $3.99B — down 2.7% from $4.1B a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of GAP and 52 opened new positions — a net loss of 18 holders — while 139 trimmed existing stakes and 133 added.

The largest buyer was Dodge & Cox, adding an estimated $56.7M. The largest seller was JP Morgan Chase, cutting an estimated $54.6M.

  • 389 institutional investors held The Gap Inc (GAP) as of Q3 2019, down from 409 in Q2 2019.
  • Funds reported $3.99B of The Gap Inc stock for Q3 2019, down 2.7% quarter-over-quarter.
  • 52 funds opened new The Gap Inc positions in Q3 2019 and 70 closed out, a net change of -18 holders.
  • The largest The Gap Inc buyer in Q3 2019 was Dodge & Cox, an estimated $56.7M added.
  • The largest The Gap Inc seller in Q3 2019 was JP Morgan Chase, an estimated $54.6M sold.

Based on aggregated 13F filings for Q3 2019.