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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
Barclays
26
Barclays
United Kingdom
$25.4M +$3.4M +191,372 +15%
First Trust Advisors
27
First Trust Advisors
Illinois
$25.3M +$5.18M +291,513 +25%
UBS AM
28
UBS AM
Illinois
$24.7M -$5.79M -326,267 -19%
CS
29
Credit Suisse
Switzerland
$23.8M +$12.8M +720,222 +110%
PPA
30
Parametric Portfolio Associates
Washington
$23.6M +$5.72M +322,037 +31%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$23.6M -$2.1M -118,392 -8%
Canada Life
32
Canada Life
Manitoba, Canada
$22.3M -$555K -31,230 -2%
T
33
TOBAM
France
$20.3M -$1.63M -91,836 -7%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$19.6M -$34.2M -1,925,440 -63%
N
35
Nuveen
North Carolina
$17.9M -$514K -28,943 -3%
Morgan Stanley
36
Morgan Stanley
New York
$16.7M +$7.76M +437,246 +83%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$16.7M +$839K +47,219 +5%
Skandinaviska Enskilda Banken (SEB)
38
Skandinaviska Enskilda Banken (SEB)
Sweden
$16.5M -$2.04M -114,704 -11%
SG Americas Securities
39
SG Americas Securities
New York
$16.4M +$10.8M +608,587 +180%
QC
40
Quadrature Capital
United Kingdom
$16.3M +$16.6M +937,047 New
Deutsche Bank
41
Deutsche Bank
Germany
$15.7M -$1.73M -97,248 -10%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$15.5M +$3.07M +172,739 +24%
WG
43
Winton Group
United Kingdom
$14.6M +$2.59M +145,792 +21%
Robeco Institutional Asset Management
44
Robeco Institutional Asset Management
Netherlands
$14.5M -$3.4M -191,260 -19%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$14.2M +$6.89M +388,156 +90%
Citadel Advisors
46
Citadel Advisors
Florida
$14.1M +$9.24M +520,323 +177%
BNP Paribas Asset Management
47
BNP Paribas Asset Management
France
$13.8M +$3.51M +197,426 +33%
Bank of America
48
Bank of America
North Carolina
$13.6M +$266K +14,976 +2%
Swiss National Bank
49
Swiss National Bank
Switzerland
$12.9M -$28.4K -1,600 -0.2%
HSBC Holdings
50
HSBC Holdings
United Kingdom
$12.4M +$541K +30,472 +4%

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.