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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
Chevy Chase Trust
101
Chevy Chase Trust
Maryland
$4.56M -$48.3K -1,890 -1%
FDCDDQ
102
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.51M +$534K +20,914 +14%
Korea Investment Corp
103
Korea Investment Corp
South Korea
$4.34M +$1.13M +44,300 +36%
EVM
104
Eaton Vance Management
Massachusetts
$4.31M +$230 +9 +0%
CBOA
105
Commonwealth Bank of Australia
Australia
$4.17M +$1.02M +39,956 +33%
Russell Investments Group
106
Russell Investments Group
United Kingdom
$4.04M +$176K +6,891 +5%
Ameriprise
107
Ameriprise
Minnesota
$4.02M -$2.95M -115,612 -43%
Envestnet Asset Management
108
Envestnet Asset Management
Illinois
$4M -$721K -28,228 -16%
BCIM
109
British Columbia Investment Management
British Columbia, Canada
$3.91M -$2.53M -98,838 -40%
GC
110
Guggenheim Capital
Illinois
$3.87M -$262K -10,255 -6%
SSA
111
Schonfeld Strategic Advisors
New York
$3.87M +$3.1M +121,500 +464%
SRAM
112
Stone Ridge Asset Management
New York
$3.81M +$649K +25,400 +21%
Nisa Investment Advisors
113
Nisa Investment Advisors
Missouri
$3.77M +$371K +14,529 +11%
QAM
114
Quantres Asset Management
Cayman Islands
$3.74M +$3.65M +142,800 New
OPERF
115
Oregon Public Employees Retirement Fund
Oregon
$3.65M +$101K +3,934 +3%
Aberdeen Group
116
Aberdeen Group
United Kingdom
$3.64M +$1.15M +44,910 +48%
Los Angeles Capital Management
117
Los Angeles Capital Management
California
$3.61M -$725K -28,374 -17%
VIA
118
Vident Investment Advisory
Georgia
$3.53M +$1.62M +63,406 +89%
N
119
Nuveen
North Carolina
$3.51M +$32.3K +1,264 +1%
VOYA Investment Management
120
VOYA Investment Management
Georgia
$3.45M +$31.6K +1,237 +0.9%
ACI
121
AMP Capital Investors
Australia
$3.44M -$2.84M -111,313 -46%
PAMU
122
Pictet Asset Management (UK)
United Kingdom
$3.44M -$304K -11,900 -8%
SCI
123
SkyBridge Capital II
New York
$3.41M -$448K -17,552 -12%
FCH
124
Freestone Capital Holdings
Washington
$3.34M -$409K -16,009 -11%
MSV
125
MN Services Vermogensbeheer
Netherlands
$3.32M – – –
3 4
5
6 7

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.