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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
Toronto Dominion Bank
101
Toronto Dominion Bank
Ontario, Canada
$2.33M -$2.13M -120,140 -47%
Walleye Trading
102
Walleye Trading
New York
$2.29M +$2.35M +132,147 New
CC
103
Cognios Capital
Kansas
$2.27M +$178K +10,041 +8%
ACI
104
AMP Capital Investors
Australia
$2.25M -$321K -18,097 -12%
PAMU
105
Pictet Asset Management (UK)
United Kingdom
$2.25M
CSIC
106
Clifford Swan Investment Counsel
California
$2.25M +$351K +19,745 +18%
QIM
107
Quantitative Investment Management
Virginia
$2.16M -$2.61M -147,040 -54%
SEI Investments
108
SEI Investments
Pennsylvania
$2.09M -$735K -41,378 -25%
Asset Management One
109
Asset Management One
Japan
$2.06M +$35.2K +1,980 +2%
LOAMS
110
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.05M +$816K +45,925 +64%
LS
111
Livforsakringsbolaget Skandia
Sweden
$2.02M
VOYA Investment Management
112
VOYA Investment Management
Georgia
$2.01M -$305K -17,165 -13%
EMG
113
Ellington Management Group
Connecticut
$2M +$2.04M +115,100 New
Russell Investments Group
114
Russell Investments Group
United Kingdom
$1.95M -$180K -10,160 -8%
Marshall Wace
115
Marshall Wace
United Kingdom
$1.93M +$1.97M +111,075 New
Nomura Asset Management
116
Nomura Asset Management
Japan
$1.89M +$808K +45,514 +72%
CPO
117
Cerity Partners OCIO
New York
$1.85M +$1.89M +106,424 New
WI
118
WBI Investments
New Jersey
$1.84M +$1.88M +106,075 New
USAA
119
United Services Automobile Association
Texas
$1.81M -$5.69M -320,539 -75%
HAI
120
Hennessy Advisors Inc
California
$1.78M -$47.9K -2,700 -3%
CSS
121
Cubist Systematic Strategies
Connecticut
$1.67M +$253K +14,249 +17%
TCM
122
Teza Capital Management
Illinois
$1.65M +$1.69M +95,213 New
Retirement Systems of Alabama
123
Retirement Systems of Alabama
Alabama
$1.63M -$4.71M -265,324 -74%
D.E. Shaw & Co
124
D.E. Shaw & Co
New York
$1.61M +$714K +40,201 +76%
ED
125
Exane Derivatives
France
$1.59M -$2.9M -163,200 -64%

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.