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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
DA
51
Duality Advisers
Florida
$12.2M +$12.5M +705,180 New
Axa
52
Axa
France
$12M +$1.22M +68,500 +11%
Victory Capital Management
53
Victory Capital Management
Texas
$11.4M -$4.01M -225,934 -26%
AG
54
Aperio Group
California
$10.3M +$643K +36,191 +6%
Janus Henderson Group
55
Janus Henderson Group
United Kingdom
$9.38M -$6.21M -349,572 -39%
A
56
AustralianSuper
Australia
$9.38M +$2.02M +113,480 +27%
Arrowstreet Capital
57
Arrowstreet Capital
Massachusetts
$8.39M -$3.22M -181,185 -27%
LCM
58
Laurion Capital Management
New York
$8.22M +$8.41M +473,320 New
RPI
59
Railway Pension Investments
United Kingdom
$7.88M -$1.4M -78,564 -15%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$7.61M +$616K +34,678 +9%
Citigroup
61
Citigroup
New York
$7.53M -$6.79M -382,350 -47%
Principal Financial Group
62
Principal Financial Group
Iowa
$7.24M +$674K +37,929 +10%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$6.96M +$26.6K +1,500 +0.4%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$6.58M -$264K -14,869 -4%
Teacher Retirement System of Texas
65
Teacher Retirement System of Texas
Texas
$6.58M -$4.89M -275,196 -42%
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$6.27M +$4.39M +247,345 +217%
AAF
67
Andra AP-fonden
Sweden
$5.76M -$95.9K -5,400 -2%
Mitsubishi UFJ Trust & Banking
68
Mitsubishi UFJ Trust & Banking
Japan
$5.63M +$2.22M +125,245 +62%
MLM
69
Mount Lucas Management
Pennsylvania
$5.36M -$366K -20,615 -6%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$5.3M -$617K -34,743 -10%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$5.16M -$154K -8,650 -3%
Two Sigma Investments
72
Two Sigma Investments
New York
$4.93M -$1.82M -102,709 -27%
UCFA
73
United Capital Financial Advisors
Texas
$4.48M +$4.58M +257,855 New
Adage Capital Partners
74
Adage Capital Partners
Massachusetts
$4.43M -$42.6K -2,400 -0.9%
Prudential Financial
75
Prudential Financial
New Jersey
$4.38M -$420K -23,630 -9%

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.