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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
Wellington Management Group
126
Wellington Management Group
Massachusetts
$3.25M +$296K +11,574 +10%
CSIC
127
Clifford Swan Investment Counsel
California
$3.18M +$871K +34,108 +39%
KBC Group
128
KBC Group
Belgium
$3.18M +$1.69M +66,148 +120%
SLAM
129
Swiss Life Asset Management
$3.09M +$3.01M +118,012 New
LS
130
Livforsakringsbolaget Skandia
Sweden
$3.05M – – –
BNP Paribas Financial Markets
131
BNP Paribas Financial Markets
France
$2.97M -$1.07M -41,842 -27%
BCM
132
Bayesian Capital Management
New York
$2.91M +$2.84M +111,000 New
TAM
133
Tealwood Asset Management
Minnesota
$2.9M +$9.63K +377 +0.3%
S
134
Seeyond
France
$2.89M +$2.37M +92,701 +526%
ED
135
Exane Derivatives
France
$2.85M +$1.53M +59,743 +122%
Asset Management One
136
Asset Management One
Japan
$2.81M -$7.04M -275,572 -72%
HAI
137
Hennessy Advisors Inc
California
$2.79M +$506K +19,800 +23%
SG Americas Securities
138
SG Americas Securities
New York
$2.77M -$5.01M -196,020 -65%
Caisse de Depot et Placement du Quebec (CDPQ)
139
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.67M +$1.1M +42,993 +73%
Retirement Systems of Alabama
140
Retirement Systems of Alabama
Alabama
$2.6M -$15.5K -606 -0.6%
CS
141
Candriam SCA
Luxembourg
$2.54M -$5.26M -205,764 -68%
EF
142
Empowered Funds
Pennsylvania
$2.44M +$135K +5,299 +6%
TD Asset Management
143
TD Asset Management
Ontario, Canada
$2.4M +$729K +28,540 +45%
EF
144
Empirical Finance
Pennsylvania
$2.36M +$81.9K +3,206 +4%
Grantham, Mayo, Van Otterloo & Co (GMO)
145
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.32M -$506K -19,800 -18%
CC
146
Cognios Capital
Kansas
$2.19M +$74.6K +2,922 +4%
Natixis Advisors
147
Natixis Advisors
Massachusetts
$2.18M +$340K +13,310 +19%
UBS Group
148
UBS Group
Switzerland
$2.15M -$2.68M -104,920 -56%
Aviva
149
Aviva
United Kingdom
$2.14M +$1.79K +70 +0.1%
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.13M -$1.26M -49,218 -38%
4 5
6
7 8

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.