The Gap Inc
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.
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
Top Buyers
| 1 |
Dodge & Cox
San Francisco,
California
|
+$125M |
| 2 |
Two Sigma Investments
New York
|
+$36.6M |
| 3 |
AA
ALPS Advisors
Denver,
Colorado
|
+$35.4M |
| 4 |
BlackRock
New York
|
+$22.8M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$21.4M |
Top Sellers
| 1 |
AIG
American International Group
New York
|
-$204M |
| 2 |
Bank of New York Mellon
New York
|
-$58.2M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$46.4M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$33.2M |
| 5 |
Millennium Management
New York
|
-$28.1M |
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.