The Gap Inc
391 hedge funds and large institutions have $4.63B invested in The Gap Inc in 2023 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 109 increasing their positions, 122 reducing their positions, and 40 closing their positions.
158% more first-time investments, than exits
New positions opened: 103 | Existing positions closed: 40
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
84% more capital invested
Capital invested by funds: $2.52B → $4.63B (+$2.11B)
18% more funds holding
Funds holding: 332 → 391 (+59)
4.41% less ownership
Funds ownership: 64.1% → 59.7% (-4.4%)
11% less repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 122
34% less call options, than puts
Call options by funds: $155M | Put options by funds: $235M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$73.3M |
| 2 |
Voloridge Investment Management
Jupiter,
Florida
|
+$49.7M |
| 3 |
Two Sigma Investments
New York
|
+$46.6M |
| 4 |
HAI
Hennessy Advisors Inc
Novato,
California
|
+$32.6M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$32.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pzena Investment Management
New York
|
-$123M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$111M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$79.9M |
| 4 |
Holocene Advisors
New York
|
-$53.6M |
| 5 |
Parnassus Investments
San Francisco,
California
|
-$50.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SN
426
Sittner & Nelson
Eugene,
Oregon
| – | -$1.41K | -133 | Closed |
|
427
EARNEST Partners
Atlanta,
Georgia
| – | -$1.13K | -106 | Closed |
|
|
GG
428
Gleason Group
Prospect,
Kentucky
| – | -$935 | -88 | Closed |
|
|
TFGT
429
TS Financial Group (TSFG)
Lake Forest,
Illinois
| – | -$1K | -17 | Closed |
|
|
CA
430
Crewe Advisors
Salt Lake City,
Utah
| – | -$128 | -12 | Closed |
|
431
Creative Planning
Overland Park,
Kansas
| – | -$107 | -10 | Closed |
|
GAP Hedge Fund Activity: Q4 2023 in Review
391 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in The Gap Inc (GAP) for Q4 2023, worth a combined $4.63B — up 84% from $2.52B a quarter earlier.
Buyers outnumbered sellers: 103 funds opened new GAP positions and 40 closed out — a net gain of 63 holders — while 109 added to existing stakes and 122 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $73.3M. The largest seller was Pzena Investment Management, cutting an estimated $123M.
- 391 institutional investors held The Gap Inc (GAP) as of Q4 2023, up from 332 in Q3 2023.
- Funds reported $4.63B of The Gap Inc stock for Q4 2023, up 84% quarter-over-quarter.
- 103 funds opened new The Gap Inc positions in Q4 2023 and 40 closed out, a net change of +63 holders.
- The largest The Gap Inc buyer in Q4 2023 was Fidelity Investments, an estimated $73.3M added.
- The largest The Gap Inc seller in Q4 2023 was Pzena Investment Management, an estimated $123M sold.
Based on aggregated 13F filings for Q4 2023.