The Gap Inc
498 hedge funds and large institutions have $9.69B invested in The Gap Inc in 2015 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 195 increasing their positions, 174 reducing their positions, and 52 closing their positions.
15% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 52
12% more repeat investments, than reductions
Existing positions increased: 195 | Existing positions reduced: 174
6% more capital invested
Capital invested by funds: $9.14B → $9.69B (+$545M)
2.14% more ownership
Funds ownership: 51.33% → 53.48% (+2.1%)
0% more funds holding
Funds holding: 496 → 498 (+2)
21% less call options, than puts
Call options by funds: $93.3M | Put options by funds: $118M
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Glenview Capital Management
New York
|
+$188M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
+$148M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$114M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$58.5M |
| 5 |
Axa
Paris,
France
|
+$58.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$142M |
| 2 |
CIP
Cornerstone Investment Partners
Atlanta,
Georgia
|
-$105M |
| 3 |
SC
Samlyn Capital
New York
|
-$62.4M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$58.9M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$51.6M |
GAP Hedge Fund Activity: Q1 2015 in Review
498 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in The Gap Inc (GAP) for Q1 2015, worth a combined $9.69B — up 6% from $9.14B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new GAP positions and 52 closed out — a net gain of 8 holders — while 195 added to existing stakes and 174 trimmed.
The largest buyer was Glenview Capital Management, opening a new position worth an estimated $188M. The largest seller was JP Morgan Chase, cutting an estimated $142M.
- 498 institutional investors held The Gap Inc (GAP) as of Q1 2015, up from 496 in Q4 2014.
- Funds reported $9.69B of The Gap Inc stock for Q1 2015, up 6% quarter-over-quarter.
- 60 funds opened new The Gap Inc positions in Q1 2015 and 52 closed out, a net change of +8 holders.
- The largest The Gap Inc buyer in Q1 2015 was Glenview Capital Management, an estimated $188M added.
- The largest The Gap Inc seller in Q1 2015 was JP Morgan Chase, an estimated $142M sold.
Based on aggregated 13F filings for Q1 2015.