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GAP

The Gap Inc
GAP

476 hedge funds and large institutions have $9.68B invested in The Gap Inc in 2014 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 211 increasing their positions, 139 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 211 | Existing positions reduced: 139

39% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 38

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

13% more call options, than puts

Call options by funds: $228M | Put options by funds: $202M

2% more funds holding

Funds holding: 467 → 476 (+9)

2% more capital invested

Capital invested by funds: $9.5B → $9.68B (+$182M)

0.25% more ownership

Funds ownership: 53.17% → 53.42% (+0.25%)

Holders
476
Holders Change
+9
Holders Change %
+1.93%
% of All Funds
13.81%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
53
Increased
211
Reduced
139
Closed
38
Calls
$228M
Puts
$202M
Net Calls
+$26.2M
Net Calls Change
+$32.8M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$78.9M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$74M
3
Renaissance Technologies
Renaissance Technologies
New York
+$55.6M
4
CIP
Cornerstone Investment Partners
Georgia
+$52.1M
5
Millennium Management
Millennium Management
New York
+$46.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$206M
2
RP
RBS Partners
Florida
-$116M
3
Norges Bank
Norges Bank
Norway
-$111M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$108M
5
SC
Samlyn Capital
New York
-$61.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
BG
26
BlackRock Group
United Kingdom
$82.7M +$3.08M +72,602 +4%
PI
27
Putnam Investments
Massachusetts
$81.4M -$21.6M -508,435 -21%
Prudential Financial
28
Prudential Financial
New Jersey
$80M -$729K -17,194 -0.9%
VOYA Investment Management
29
VOYA Investment Management
Georgia
$76M -$108M -2,545,170 -58%
Lord, Abbett & Co
30
Lord, Abbett & Co
New Jersey
$72.7M +$74M +1,744,662 New
Invesco
31
Invesco
Georgia
$64M -$59.5M -1,402,073 -48%
CS
32
Credit Suisse
Switzerland
$62.4M +$36.1M +850,452 +131%
CC
33
Carlson Capital
Texas
$61.4M -$3.76M -88,600 -6%
AllianceBernstein
34
AllianceBernstein
Tennessee
$57.5M -$2.46M -58,019 -4%
UBS AM
35
UBS AM
Illinois
$56.3M +$3.96M +93,459 +7%
Renaissance Technologies
36
Renaissance Technologies
New York
$54.6M +$55.6M +1,310,300 New
Schroder Investment Management Group
37
Schroder Investment Management Group
United Kingdom
$52.8M +$9.13M +215,274 +20%
TCIM
38
TIAA CREF Investment Management
New York
$50.7M -$12.7M -298,716 -20%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$48.8M +$1.09M +25,600 +2%
Millennium Management
40
Millennium Management
New York
$48.2M +$46.8M +1,104,317 +2,180%
TGA
41
Trilogy Global Advisors
Florida
$47.6M -$17.1M -402,694 -26%
Legal & General Group
42
Legal & General Group
United Kingdom
$47.1M +$35.4K +835 +0.1%
APG Asset Management
43
APG Asset Management
Netherlands
$42.5M +$2.36M +55,593 +6%
Wells Fargo
44
Wells Fargo
California
$42.4M -$3.29M -77,643 -7%
PAM
45
Panagora Asset Management
Massachusetts
$41.6M +$22.7M +535,802 +116%
BIM
46
BlackRock Investment Management
Delaware
$37.3M +$8.16M +192,268 +27%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$37.3M +$266K +6,277 +0.7%
U
48
UBS
Switzerland
$36M +$205K +4,827 +0.6%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$35.5M +$4.35M +102,594 +14%
SAM
50
Sentinel Asset Management
Vermont
$33.4M +$3.46M +81,500 +11%
1
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GAP Hedge Fund Activity: Q3 2014 in Review

476 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in The Gap Inc (GAP) for Q3 2014, worth a combined $9.68B — up 1.9% from $9.5B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new GAP positions and 38 closed out — a net gain of 15 holders — while 211 added to existing stakes and 139 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $78.9M. The largest seller was Fidelity Investments, cutting an estimated $206M.

  • 476 institutional investors held The Gap Inc (GAP) as of Q3 2014, up from 467 in Q2 2014.
  • Funds reported $9.68B of The Gap Inc stock for Q3 2014, up 1.9% quarter-over-quarter.
  • 53 funds opened new The Gap Inc positions in Q3 2014 and 38 closed out, a net change of +15 holders.
  • The largest The Gap Inc buyer in Q3 2014 was Goldman Sachs, an estimated $78.9M added.
  • The largest The Gap Inc seller in Q3 2014 was Fidelity Investments, an estimated $206M sold.

Based on aggregated 13F filings for Q3 2014.