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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
QI
151
Quilter Investors
United Kingdom
$2.12M -$74K -2,898 -3%
SOADOR
152
State of Alaska Department of Revenue
Alaska
$2.11M +$63.4K +2,483 +3%
AIM
153
Achmea Investment Management
Netherlands
$2.09M +$257K +10,064 +14%
Royal London Asset Management
154
Royal London Asset Management
United Kingdom
$2.01M -$419K -16,399 -18%
WorldQuant Millennium Advisors
155
WorldQuant Millennium Advisors
New York
$1.98M +$397K +15,555 +26%
Nordea Investment Management
156
Nordea Investment Management
Sweden
$1.92M +$6.36K +249 +0.3%
Allianz Asset Management
157
Allianz Asset Management
Germany
$1.92M -$1.29M -50,670 -41%
Simplex Trading
158
Simplex Trading
Illinois
$1.8M +$1.76M +68,699 New
FAF
159
Fjarde Ap-fonden
Sweden
$1.79M +$364K +14,258 +26%
Walleye Trading
160
Walleye Trading
New York
$1.72M -$4.39M -171,949 -72%
Parallax Volatility Advisers
161
Parallax Volatility Advisers
California
$1.7M -$831K -32,518 -33%
ONB
162
Old National Bancorp
Indiana
$1.65M -$154K -6,035 -9%
Nomura Asset Management
163
Nomura Asset Management
Japan
$1.64M +$513K +20,083 +47%
Comerica Bank
164
Comerica Bank
Texas
$1.62M -$20.8K -814 -1%
SOMRS
165
State of Michigan Retirement System
Michigan
$1.61M +$10.2K +400 +0.7%
CAPTRUST Financial Advisors
166
CAPTRUST Financial Advisors
North Carolina
$1.6M +$365K +14,301 +30%
MIM
167
MetLife Investment Management
New Jersey
$1.59M -$9.4K -368 -0.6%
ProShare Advisors
168
ProShare Advisors
Maryland
$1.53M -$77.7K -3,043 -5%
RJFSA
169
Raymond James Financial Services Advisors
Florida
$1.51M +$583K +22,830 +65%
ECM
170
Evergreen Capital Management
Washington
$1.49M -$22.2K -869 -2%
AS
171
Altshuler Shaham
Israel
$1.48M -$208K -8,124 -13%
O
172
OppenheimerFunds
New York
$1.48M +$68K +2,662 +5%
WBC
173
Westpac Banking Corp
Australia
$1.42M +$253K +9,918 +22%
State of Tennessee, Department of Treasury
174
State of Tennessee, Department of Treasury
Tennessee
$1.4M -$48.7K -1,908 -3%
AG
175
Advisor Group
Arizona
$1.35M -$8.94K -350 -0.7%
5 6
7
8 9

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.