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GAP

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.

New
Increased
Maintained
Reduced
Closed

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: 496498 (+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: 74 (-3)

Holders
498
Holders Change
+2
Holders Change %
+0.4%
% of All Funds
13.27%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.11%
New
60
Increased
195
Reduced
174
Closed
52
Calls
$93.3M
Puts
$118M
Net Calls
-$24.6M
Net Calls Change
-$11.2M
Name Holding Trade Value Shares
Change
Change in
Stake
IG
51
ING Group
Netherlands
$38.3M +$5.63M +135,008 +18%
NC
52
Nevsky Capital
United Kingdom
$38.1M -$1.42M -34,000 -4%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$37M
Dimensional Fund Advisors
54
Dimensional Fund Advisors
Texas
$36.6M +$1.37M +32,787 +4%
PPA
55
Parametric Portfolio Associates
Washington
$36.5M +$2.42M +58,108 +7%
LSV Asset Management
56
LSV Asset Management
Illinois
$36.2M +$17.1M +410,000 +96%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$34.7M +$2.38M +57,177 +8%
O
58
OppenheimerFunds
New York
$33.3M +$3.71M +88,947 +13%
SAM
59
Sentinel Asset Management
Vermont
$32.4M
GC
60
Guggenheim Capital
Illinois
$31.9M +$5.1M +122,305 +20%
Capital Fund Management (CFM)
61
Capital Fund Management (CFM)
France
$31.7M +$25M +599,452 +454%
Robeco Institutional Asset Management
62
Robeco Institutional Asset Management
Netherlands
$30.7M -$3.98M -95,468 -12%
STMM
63
South Texas Money Management
Texas
$30.6M -$241K -5,791 -0.8%
Los Angeles Capital Management
64
Los Angeles Capital Management
California
$30.4M -$4.36M -104,629 -13%
RFC
65
Russell Frank Company
Washington
$29M +$3.26M +78,142 +13%
Sumitomo Mitsui Trust Group
66
Sumitomo Mitsui Trust Group
Japan
$28.9M +$3.84M +92,166 +16%
MAA
67
Managed Account Advisors
New Jersey
$28.9M -$1.97M -47,163 -7%
RG
68
Renaissance Group
Kentucky
$28.3M +$1.69M +40,619 +7%
Federated Hermes
69
Federated Hermes
Pennsylvania
$27.9M +$5.85M +140,263 +28%
BlackRock
70
BlackRock
New York
$26.6M +$525K +12,607 +2%
CS
71
Credit Suisse
Switzerland
$26.5M -$28.2M -675,678 -52%
GT
72
Glenmede Trust
Pennsylvania
$25.5M +$18.8M +449,967 +326%
CCMH
73
Cornerstone Capital Management Holdings
New York
$24.8M +$3.54M +84,986 +17%
TA
74
Teachers Advisors
New York
$23.5M +$5.21M +124,917 +30%
PI
75
PGGM Investments
Netherlands
$22.8M -$2.95M -70,671 -12%

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.