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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
APG Asset Management
101
APG Asset Management
Netherlands
$2.78M -$498K -29,271 -14%
EVM
102
Eaton Vance Management
Massachusetts
$2.74M +$392 +23 +0%
OPERF
103
Oregon Public Employees Retirement Fund
Oregon
$2.72M +$179K +10,522 +7%
ICM
104
Invenomic Capital Management
Massachusetts
$2.71M +$2.61M +153,528 New
State of New Jersey Common Pension Fund D
105
State of New Jersey Common Pension Fund D
New Jersey
$2.7M -$101K -5,908 -4%
Franklin Resources
106
Franklin Resources
California
$2.65M -$46.4M -2,724,473 -95%
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
$2.63M +$2.53M +148,895 New
PP
108
Paloma Partners
Connecticut
$2.61M +$2.51M +147,366 New
Ensign Peak Advisors
109
Ensign Peak Advisors
Utah
$2.6M +$2.5M +146,806 New
ED
110
Exane Derivatives
France
$2.58M +$898K +52,759 +58%
Toronto Dominion Bank
111
Toronto Dominion Bank
Ontario, Canada
$2.56M +$181K +10,648 +8%
Axa
112
Axa
France
$2.55M -$9.35M -549,300 -79%
CC
113
Cognios Capital
Kansas
$2.46M +$136K +8,013 +6%
EMG
114
Ellington Management Group
Connecticut
$2.38M +$335K +19,700 +17%
Wealthfront Advisers
115
Wealthfront Advisers
California
$2.33M +$2.24M +131,555 New
LOAMS
116
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.31M +$219K +12,848 +11%
SG Americas Securities
117
SG Americas Securities
New York
$2.3M -$13.9M -816,265 -86%
PAMU
118
Pictet Asset Management (UK)
United Kingdom
$2.27M -$20.4K -1,200 -0.9%
CSIC
119
Clifford Swan Investment Counsel
California
$2.27M -$22.1K -1,300 -1%
SEI Investments
120
SEI Investments
Pennsylvania
$2.21M +$40.5K +2,379 +2%
ACI
121
AMP Capital Investors
Australia
$2.19M -$141K -8,299 -6%
WI
122
WBI Investments
New Jersey
$2.12M +$238K +13,980 +13%
Coatue Management
123
Coatue Management
New York
$2.1M +$2.02M +118,546 New
Asset Management One
124
Asset Management One
Japan
$2.08M -$11.7K -688 -0.6%
QOP
125
Quinn Opportunity Partners
Virginia
$2.07M +$443K +26,000 +29%
3 4
5
6 7

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.