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GAP

The Gap Inc
GAP

476 hedge funds and large institutions have $9.68B invested in The Gap Inc in 2014 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 211 increasing their positions, 139 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 211 | Existing positions reduced: 139

39% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 38

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

13% more call options, than puts

Call options by funds: $228M | Put options by funds: $202M

2% more funds holding

Funds holding: 467 → 476 (+9)

2% more capital invested

Capital invested by funds: $9.5B → $9.68B (+$182M)

0.25% more ownership

Funds ownership: 53.17% → 53.42% (+0.25%)

Holders
476
Holders Change
+9
Holders Change %
+1.93%
% of All Funds
13.81%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
53
Increased
211
Reduced
139
Closed
38
Calls
$228M
Puts
$202M
Net Calls
+$26.2M
Net Calls Change
+$32.8M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$78.9M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$74M
3
Renaissance Technologies
Renaissance Technologies
New York
+$55.6M
4
CIP
Cornerstone Investment Partners
Georgia
+$52.1M
5
Millennium Management
Millennium Management
New York
+$46.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$206M
2
RP
RBS Partners
Florida
-$116M
3
Norges Bank
Norges Bank
Norway
-$111M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$108M
5
SC
Samlyn Capital
New York
-$61.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
DCM
151
Dupont Capital Management
Delaware
$5.51M +$1.34M +31,585 +31%
CL
152
Croft-Leominster
Maryland
$5.34M +$121K +2,852 +2%
ACPU
153
Arrowgrass Capital Partners (US)
Delaware
$5.27M +$5.36M +126,367 New
DRZID
154
DePrince Race & Zollo Inc (DRZ)
Florida
$5.23M -$912K -21,500 -15%
Fidelity Investments
155
Fidelity Investments
Massachusetts
$5M -$206M -4,863,681 -98%
US Bancorp
156
US Bancorp
Minnesota
$4.99M +$650K +15,318 +15%
GCA
157
Gideon Capital Advisors
New York
$4.91M +$3.16M +74,550 +172%
AIG
158
American International Group
New York
$4.84M +$152K +3,591 +3%
National Pension Service
159
National Pension Service
South Korea
$4.78M +$4.87M +114,717 New
Parallax Volatility Advisers
160
Parallax Volatility Advisers
California
$4.76M +$4.33M +102,039 +835%
BCM
161
Bridgeway Capital Management
Texas
$4.71M -$2.79M -65,700 -37%
SOMRS
162
State of Michigan Retirement System
Michigan
$4.68M +$242K +5,700 +5%
AL
163
Airain Ltd
Guernsey
$4.67M +$3.45M +81,285 +265%
N
164
Natixis
France
$4.61M +$2.8M +65,941 +147%
ARC
165
Absolute Return Capital
Massachusetts
$4.57M -$23M -542,924 -83%
TD Asset Management
166
TD Asset Management
Ontario, Canada
$4.52M -$43.6K -1,027 -0.9%
AIM
167
Assured Investment Management
New York
$4.49M -$2.48M -58,482 -35%
TPSF
168
Texas Permanent School Fund
Texas
$4.44M -$84.9K -2,001 -2%
MCM
169
Mazama Capital Management
Oregon
$4.41M +$128K +3,016 +3%
QI
170
Quotient Investors
New York
$4.4M +$1.5M +35,292 +50%
MIC
171
MU Investments Company
Japan
$4.38M -$34.4K -810 -0.8%
Aviva
172
Aviva
United Kingdom
$4.36M -$22.9K -540 -0.5%
HIMC
173
Heritage Investors Management Corp
Maryland
$4.31M +$13.4K +315 +0.3%
CCA
174
Catalyst Capital Advisors
New York
$4.25M +$278K +6,552 +7%
Public Sector Pension Investment Board (PSP Investments)
175
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.21M +$127K +3,000 +3%
5 6
7
8 9

GAP Hedge Fund Activity: Q3 2014 in Review

476 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in The Gap Inc (GAP) for Q3 2014, worth a combined $9.68B — up 1.9% from $9.5B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new GAP positions and 38 closed out — a net gain of 15 holders — while 211 added to existing stakes and 139 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $78.9M. The largest seller was Fidelity Investments, cutting an estimated $206M.

  • 476 institutional investors held The Gap Inc (GAP) as of Q3 2014, up from 467 in Q2 2014.
  • Funds reported $9.68B of The Gap Inc stock for Q3 2014, up 1.9% quarter-over-quarter.
  • 53 funds opened new The Gap Inc positions in Q3 2014 and 38 closed out, a net change of +15 holders.
  • The largest The Gap Inc buyer in Q3 2014 was Goldman Sachs, an estimated $78.9M added.
  • The largest The Gap Inc seller in Q3 2014 was Fidelity Investments, an estimated $206M sold.

Based on aggregated 13F filings for Q3 2014.