The Gap Inc
GAP
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.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+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: 409 → 389 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
+$56.7M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$38.3M |
| 3 |
Parnassus Investments
San Francisco,
California
|
+$28.4M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$25.9M |
| 5 |
Millennium Management
New York
|
+$25.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$54.6M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$36.6M |
| 3 |
APG Asset Management
Amsterdam,
Netherlands
|
-$34.9M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$34.2M |
| 5 |
HTC
Haverford Trust Company
Radnor,
Pennsylvania
|
-$25.8M |
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.