The Gap Inc
517 hedge funds and large institutions have $7.32B invested in The Gap Inc in 2018 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 174 increasing their positions, 187 reducing their positions, and 61 closing their positions.
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
20% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 61
2% more funds holding
Funds holding: 509 → 517 (+8)
2% more capital invested
Capital invested by funds: $7.18B → $7.32B (+$136M)
0.91% less ownership
Funds ownership: 59.41% → 58.5% (-0.91%)
7% less repeat investments, than reductions
Existing positions increased: 174 | Existing positions reduced: 187
61% less call options, than puts
Call options by funds: $104M | Put options by funds: $264M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$79.4M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$72.8M |
| 3 |
MHI
Miller Howard Investments
Kingston,
New York
|
+$59.3M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$40.1M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$37.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$132M |
| 2 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
-$112M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$62.1M |
| 4 |
Morgan Stanley
New York
|
-$51.2M |
| 5 |
Newport Trust Company
Washington,
District of Columbia
|
-$45M |
GAP Hedge Fund Activity: Q2 2018 in Review
517 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in The Gap Inc (GAP) for Q2 2018, worth a combined $7.32B — up 1.9% from $7.18B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new GAP positions and 61 closed out — a net gain of 12 holders — while 174 added to existing stakes and 187 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $79.4M. The largest seller was JP Morgan Chase, cutting an estimated $132M.
- 517 institutional investors held The Gap Inc (GAP) as of Q2 2018, up from 509 in Q1 2018.
- Funds reported $7.32B of The Gap Inc stock for Q2 2018, up 1.9% quarter-over-quarter.
- 73 funds opened new The Gap Inc positions in Q2 2018 and 61 closed out, a net change of +12 holders.
- The largest The Gap Inc buyer in Q2 2018 was Citadel Advisors, an estimated $79.4M added.
- The largest The Gap Inc seller in Q2 2018 was JP Morgan Chase, an estimated $132M sold.
Based on aggregated 13F filings for Q2 2018.