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GAP

The Gap Inc
GAP

459 hedge funds and large institutions have $5.81B invested in The Gap Inc in 2019 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 167 increasing their positions, 165 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $5.59B → $5.81B (+$226M)

1% more repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 165

0.68% more ownership

Funds ownership: 58.09% → 58.77% (+0.68%)

7% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 69

3% less funds holding

Funds holding: 471 → 459 (-12)

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

65% less call options, than puts

Call options by funds: $75.8M | Put options by funds: $219M

Holders
459
Holders Change
-12
Holders Change %
-2.55%
% of All Funds
9.94%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
64
Increased
167
Reduced
165
Closed
69
Calls
$75.8M
Puts
$219M
Net Calls
-$143M
Net Calls Change
+$8.46M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
+$130M
2
BlackRock
BlackRock
New York
+$115M
3
Millennium Management
Millennium Management
New York
+$44.5M
4
Renaissance Technologies
Renaissance Technologies
New York
+$21.7M
5
California Public Employees Retirement System
California Public Employees Retirement System
California
+$18.8M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
-$59.8M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$53.5M
3
DKCM
Davidson Kempner Capital Management
New York
-$45.1M
4
MHI
Miller Howard Investments
New York
-$40.3M
5
APG Asset Management
APG Asset Management
Netherlands
-$34.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$8.75M -$5.11K -200 -0.1%
MLM
77
Mount Lucas Management
Pennsylvania
$8.73M +$8.52M +333,392 New
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$8M -$100K -3,930 -1%
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$7.72M -$4.23M -165,408 -36%
GIA
80
Gateway Investment Advisers
Ohio
$7.04M -$54.8K -2,146 -0.8%
AAF
81
Andra AP-fonden
Sweden
$7.02M +$6.85M +268,000 New
BNP Paribas Asset Management
82
BNP Paribas Asset Management
France
$6.68M +$450K +17,609 +7%
Fidelity Investments
83
Fidelity Investments
Massachusetts
$6.6M +$6.08M +238,165 +1,723%
SCM
84
Stevens Capital Management
Pennsylvania
$6.58M +$3.34M +130,594 +108%
AC
85
Apertura Capital
Texas
$6.54M +$6.39M +250,000 New
Teacher Retirement System of Texas
86
Teacher Retirement System of Texas
Texas
$6.16M -$4.05M -158,656 -40%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.16M +$102K +3,992 +2%
GAM
88
Gotham Asset Management
New York
$5.77M +$5.63M +220,230 New
CI
89
Caerus Investors
New York
$5.68M +$5.54M +217,000 New
AAA
90
Adams Asset Advisors
Texas
$5.57M -$1.46K -57 -0%
FAAS
91
First Allied Advisory Services
California
$5.42M -$37K -1,448 -0.7%
MNG
92
Manning & Napier Group
New York
$5.28M +$1.16M +45,321 +29%
CA
93
Commerzbank Aktiengesellschaft
Germany
$5.19M +$358K +14,032 +8%
Toronto Dominion Bank
94
Toronto Dominion Bank
Ontario, Canada
$5.08M +$1.45M +56,633 +41%
Hudson Bay Capital Management
95
Hudson Bay Capital Management
Connecticut
$4.96M +$4.84M +189,506 New
CM
96
Columbus Macro
Pennsylvania
$4.83M -$34.3K -1,342 -0.7%
Mitsubishi UFJ Trust & Banking
97
Mitsubishi UFJ Trust & Banking
Japan
$4.71M -$741K -29,000 -14%
D.E. Shaw & Co
98
D.E. Shaw & Co
New York
$4.69M +$4.58M +179,129 New
Treasurer of the State of North Carolina
99
Treasurer of the State of North Carolina
North Carolina
$4.65M +$563K +22,042 +14%
SEI Investments
100
SEI Investments
Pennsylvania
$4.57M +$2.74M +107,170 +163%
2 3
4
5 6

GAP Hedge Fund Activity: Q1 2019 in Review

459 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in The Gap Inc (GAP) for Q1 2019, worth a combined $5.81B — up 4% from $5.59B a quarter earlier.

Sellers outnumbered buyers: 69 funds closed out of GAP and 64 opened new positions — a net loss of 5 holders — while 165 trimmed existing stakes and 167 added.

The largest buyer was Dodge & Cox, adding an estimated $130M. The largest seller was AQR Capital Management, cutting an estimated $59.8M.

  • 459 institutional investors held The Gap Inc (GAP) as of Q1 2019, down from 471 in Q4 2018.
  • Funds reported $5.81B of The Gap Inc stock for Q1 2019, up 4% quarter-over-quarter.
  • 64 funds opened new The Gap Inc positions in Q1 2019 and 69 closed out, a net change of -5 holders.
  • The largest The Gap Inc buyer in Q1 2019 was Dodge & Cox, an estimated $130M added.
  • The largest The Gap Inc seller in Q1 2019 was AQR Capital Management, an estimated $59.8M sold.

Based on aggregated 13F filings for Q1 2019.