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GAP

The Gap Inc

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: 45 (+1)

13% more call options, than puts

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

2% more funds holding

Funds holding: 467476 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
RP
476
RBS Partners
Florida
-$116M -2,788,123 Closed
SC
477
Samlyn Capital
New York
-$61.4M -1,477,496 Closed
KWILP
478
Kiwi Wealth Investments Limited Partnership
New Zealand
-$13.7M -330,196 Closed
TAM
479
Todd Asset Management
Kentucky
-$10.4M -249,737 Closed
KCM
480
Kingdon Capital Management
New York
-$8.11M -195,000 Closed
PL
481
Parkwood LLC
Ohio
-$5.65M -135,885 Closed
AIMCA
482
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$5.25M -126,200 Closed
UOC
483
UBS O'Connor
Illinois
-$5.12M -123,080 Closed
BCM
484
Bodri Capital Management
California
-$3.33M -80,000 Closed
AB
485
AT Bancorp
Iowa
-$2.27M -54,690 Closed
BPGAM
486
BTG Pactual Global Asset Management
Bermuda
-$2.08M -50,000 Closed
PC
487
PointState Capital
New York
-$2.08M -50,000 Closed
EA
488
Emerald Advisers
Pennsylvania
-$1.4M -33,580 Closed
CIC
489
Chilton Investment Company
Connecticut
-$1.13M -27,228 Closed
RJA
490
Raymond James & Associates
Florida
-$1M -24,139 Closed
FFA
491
Fragasso Financial Advisors
Pennsylvania
-$687K -16,536 Closed
AAP
492
Ardsley Advisory Partners
Connecticut
-$624K -15,000 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
493
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$536K -12,900 Closed
MCM
494
Moore Capital Management
New York
-$436K -10,494 Closed
PCM
495
Prelude Capital Management
New York
-$403K -9,700 Closed
BMCMI
496
Bryn Mawr Capital Management Inc
Pennsylvania
-$396K -9,520 Closed
NERM
497
New England Research & Management
Illinois
-$325K -7,825 Closed
Jane Street
498
Jane Street
New York
-$314K -7,551 Closed
DVM
499
Dreman Value Management
Florida
-$290K -6,968 Closed
Brown Advisory
500
Brown Advisory
Maryland
-$288K -6,939 Closed

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.