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GAP

The Gap Inc
GAP

396 hedge funds and large institutions have $3.99B invested in The Gap Inc in 2019 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 133 increasing their positions, 143 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 45

2% more funds holding

Funds holding: 389 → 396 (+7)

0% less capital invested

Capital invested by funds: $3.99B → $3.99B (-$5.53M)

0.91% less ownership

Funds ownership: 61.22% → 60.31% (-0.91%)

7% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 143

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

73% less call options, than puts

Call options by funds: $64.2M | Put options by funds: $238M

Holders
396
Holders Change
+7
Holders Change %
+1.8%
% of All Funds
7.8%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
60
Increased
133
Reduced
143
Closed
45
Calls
$64.2M
Puts
$238M
Net Calls
-$174M
Net Calls Change
-$39.8M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
+$125M
2
Two Sigma Investments
Two Sigma Investments
New York
+$36.6M
3
AA
ALPS Advisors
Colorado
+$35.4M
4
BlackRock
BlackRock
New York
+$22.8M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$21.4M

Top Sellers

1
AIG
American International Group
New York
-$204M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$58.2M
3
Franklin Resources
Franklin Resources
California
-$46.4M
4
Wells Fargo
Wells Fargo
California
-$33.2M
5
Millennium Management
Millennium Management
New York
-$28.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
DA
51
Duality Advisers
Florida
$11.3M -$1.14M -67,058 -10%
Victory Capital Management
52
Victory Capital Management
Texas
$10.2M -$1.32M -77,463 -12%
A
53
AustralianSuper
Australia
$9.21M -$330K -19,373 -4%
Wells Fargo
54
Wells Fargo
California
$8.65M -$33.2M -1,948,171 -80%
Janus Henderson Group
55
Janus Henderson Group
United Kingdom
$8.56M -$960K -56,392 -10%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$8.53M -$19.8M -1,164,742 -71%
LCM
57
Laurion Capital Management
New York
$8.41M +$37.2K +2,185 +0.5%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$8.41M +$628K +36,874 +8%
MC
59
Maverick Capital
Texas
$8.38M +$8.06M +473,709 New
Skandinaviska Enskilda Banken (SEB)
60
Skandinaviska Enskilda Banken (SEB)
Sweden
$7.98M -$8.46M -496,968 -52%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$7.86M +$3.9M +229,087 +106%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$7.21M +$1.38M +81,072 +25%
Teacher Retirement System of Texas
63
Teacher Retirement System of Texas
Texas
$7.07M +$353K +20,764 +5%
Principal Financial Group
64
Principal Financial Group
Iowa
$7.05M -$314K -18,471 -4%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$7.01M +$290K +17,009 +4%
LOAMU
66
Lombard Odier Asset Management (USA)
New York
$6.99M +$6.73M +395,305 New
LFAS
67
Level Four Advisory Services
Texas
$6.87M +$72.1K +4,238 +8%
Voloridge Investment Management
68
Voloridge Investment Management
Florida
$6.83M +$6.58M +386,375 New
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$6.68M -$12.8M -750,377 -67%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$6.67M -$402K -23,600 -6%
AG
71
Aperio Group
California
$6.62M -$3.77M -221,476 -37%
AAMU
72
Amundi Asset Management US
Massachusetts
$6.34M +$2.5M +147,019 +69%
Caisse de Depot et Placement du Quebec (CDPQ)
73
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.17M +$3.56M +209,182 +149%
Holocene Advisors
74
Holocene Advisors
New York
$6.14M +$2.7M +158,571 +84%
KBC Group
75
KBC Group
Belgium
$6.06M +$1.79M +104,920 +44%
1 2
3
4 5

GAP Hedge Fund Activity: Q4 2019 in Review

396 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in The Gap Inc (GAP) for Q4 2019, worth a combined $3.99B — down 0.14% from $3.99B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new GAP positions and 45 closed out — a net gain of 15 holders — while 133 added to existing stakes and 143 trimmed.

The largest buyer was Dodge & Cox, adding an estimated $125M. The largest seller was American International Group, cutting an estimated $204M.

  • 396 institutional investors held The Gap Inc (GAP) as of Q4 2019, up from 389 in Q3 2019.
  • Funds reported $3.99B of The Gap Inc stock for Q4 2019, down 0.14% quarter-over-quarter.
  • 60 funds opened new The Gap Inc positions in Q4 2019 and 45 closed out, a net change of +15 holders.
  • The largest The Gap Inc buyer in Q4 2019 was Dodge & Cox, an estimated $125M added.
  • The largest The Gap Inc seller in Q4 2019 was American International Group, an estimated $204M sold.

Based on aggregated 13F filings for Q4 2019.