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GAP

The Gap Inc

517 hedge funds and large institutions have $7.32B invested in The Gap Inc in 2018 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 174 increasing their positions, 187 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

20% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 61

2% more funds holding

Funds holding: 509517 (+8)

2% more capital invested

Capital invested by funds: $7.18B → $7.32B (+$136M)

0.91% less ownership

Funds ownership: 59.41%58.5% (-0.91%)

7% less repeat investments, than reductions

Existing positions increased: 174 | Existing positions reduced: 187

61% less call options, than puts

Call options by funds: $104M | Put options by funds: $264M

Holders
517
Holders Change
+8
Holders Change %
+1.57%
% of All Funds
11.84%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
73
Increased
174
Reduced
187
Closed
61
Calls
$104M
Puts
$264M
Net Calls
-$160M
Net Calls Change
-$61.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CA
126
Commerzbank Aktiengesellschaft
Germany
$5.69M -$70.6K -2,295 -1%
TYCC
127
Texas Yale Capital Corp
Florida
$5.6M
Grantham, Mayo, Van Otterloo & Co (GMO)
128
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.59M -$1.16M -37,783 -18%
LCM
129
Landscape Capital Management
New Jersey
$5.58M +$5.3M +172,136 New
FCH
130
Freestone Capital Holdings
Washington
$5.51M +$18.2K +593 +0.4%
TCM
131
Twin Capital Management
Pennsylvania
$5.44M +$3.36M +109,120 +186%
KC
132
Kepos Capital
New York
$5.43M +$286K +9,302 +6%
Wellington Management Group
133
Wellington Management Group
Massachusetts
$5.24M -$6.73M -218,676 -57%
OPERF
134
Oregon Public Employees Retirement Fund
Oregon
$5.23M -$13K -423 -0.3%
Toronto Dominion Bank
135
Toronto Dominion Bank
Ontario, Canada
$5.11M +$1.2M +39,138 +33%
PAMU
136
Pictet Asset Management (UK)
United Kingdom
$5.07M -$255K -8,300 -5%
WorldQuant Millennium Advisors
137
WorldQuant Millennium Advisors
New York
$5.03M +$4.77M +155,144 New
Nisa Investment Advisors
138
Nisa Investment Advisors
Missouri
$4.99M -$310K -10,080 -6%
SG Americas Securities
139
SG Americas Securities
New York
$4.79M +$2.41M +78,186 +112%
TAM
140
Tyers Asset Management
Texas
$4.54M -$1.13M -36,696 -21%
JIR
141
James Investment Research
Ohio
$4.41M +$2.25M +73,015 +116%
GC
142
Greenlight Capital
New York
$4.34M +$4.12M +134,000 New
SEI Investments
143
SEI Investments
Pennsylvania
$4.32M +$846K +27,506 +26%
Ohio Public Employees Retirement System (OPERS)
144
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.1M -$218K -7,095 -5%
MNG
145
Manning & Napier Group
New York
$4.05M -$302K -9,817 -7%
NFAM
146
North Fourth Asset Management
New Jersey
$3.89M +$3.69M +120,000 New
VIA
147
Vident Investment Advisory
Georgia
$3.82M -$105K -3,408 -3%
LOAMS
148
Lombard Odier Asset Management (Switzerland)
Switzerland
$3.81M +$2.79M +90,665 +337%
AIM
149
Achmea Investment Management
Netherlands
$3.77M
Aviva
150
Aviva
United Kingdom
$3.74M -$94.8K -3,083 -3%

GAP Hedge Fund Activity: Q2 2018 in Review

517 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in The Gap Inc (GAP) for Q2 2018, worth a combined $7.32B — up 1.9% from $7.18B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new GAP positions and 61 closed out — a net gain of 12 holders — while 174 added to existing stakes and 187 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $79.4M. The largest seller was JP Morgan Chase, cutting an estimated $132M.

  • 517 institutional investors held The Gap Inc (GAP) as of Q2 2018, up from 509 in Q1 2018.
  • Funds reported $7.32B of The Gap Inc stock for Q2 2018, up 1.9% quarter-over-quarter.
  • 73 funds opened new The Gap Inc positions in Q2 2018 and 61 closed out, a net change of +12 holders.
  • The largest The Gap Inc buyer in Q2 2018 was Citadel Advisors, an estimated $79.4M added.
  • The largest The Gap Inc seller in Q2 2018 was JP Morgan Chase, an estimated $132M sold.

Based on aggregated 13F filings for Q2 2018.