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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
PHK
426
Point72 Hong Kong
Hong Kong
-$56K -3,103 Closed
Twin Tree Management
427
Twin Tree Management
Texas
-$53K -2,972 Closed
ACA
428
Atlas Capital Advisors
Wyoming
-$52.5K -2,919 Closed
FMT
429
First Mercantile Trust
Tennessee
-$45K -2,490 Closed
PI
430
PineBridge Investments
New York
-$37K -2,073 Closed
KTC
431
Kistler-Tiffany Companies
Pennsylvania
-$22K -1,215 Closed
PCP
432
Proficio Capital Partners
Massachusetts
-$19K -1,045 Closed
CHC
433
City Holding Co
West Virginia
-$17K -962 Closed
NFG
434
Next Financial Group
Texas
-$14.2K -800 Closed
AOWM
435
Alpha Omega Wealth Management
Virginia
-$14K -768 Closed
TPWA
436
TRUE Private Wealth Advisors
Oregon
-$11K -633 Closed
ESB
437
Essex Savings Bank
Connecticut
-$10K -600 Closed
TFA
438
Transamerica Financial Advisors
Florida
-$4K -203 Closed
EWA
439
Evolution Wealth Advisors
Florida
-$2K -89 Closed
BFEC
440
Benjamin F. Edwards & Company
Missouri
-$1K -72 Closed
GWS
441
Glassman Wealth Services
Virginia
-$1.17K -66 -93%
M
442
MOTCO
Texas
-$1K -50 Closed
TCM
443
Tradewinds Capital Management
Washington
-$1K -46 Closed
CFGS
444
Concourse Financial Group Securities
Alabama
-$675 -38 Closed
FBT
445
First Bank & Trust
South Dakota
-$1K -37 Closed
FGAM
446
Financial Gravity Asset Management
Texas
-$18 -1 -25%
BWM
447
Baystate Wealth Management
Massachusetts
+$18 +1 +5%
BWA
448
BDO Wealth Advisors
Florida
+$18 +1 +5%
VCM
449
Versant Capital Management
Arizona
+$124 +7 +88%

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.