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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
HHC
176
Hutchin Hill Capital
New York
$4.18M +$2.68M +63,200 +171%
VC
177
Vicus Capital
Pennsylvania
$4.15M +$8.61K +203 +0.2%
AIA
178
Affinity Investment Advisors
California
$4.1M +$4.18M +98,440 New
Comerica Bank
179
Comerica Bank
Texas
$4.09M -$41.1K -968 -1%
BF
180
BOK Financial
Oklahoma
$4.07M +$1.05M +24,696 +34%
TSU
181
TD Securities (USA)
New York
$4M +$209K +4,930 +5%
BA
182
Bridgewater Associates
Connecticut
$3.84M +$1.78M +41,900 +83%
Calamos Advisors
183
Calamos Advisors
Illinois
$3.83M -$9.12K -215 -0.2%
Ohio Public Employees Retirement System (OPERS)
184
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.79M -$245K -5,778 -6%
EVM
185
Eaton Vance Management
Massachusetts
$3.77M -$2.08K -49 -0.1%
Stifel Financial
186
Stifel Financial
Missouri
$3.66M +$865K +20,401 +30%
American Century Companies
187
American Century Companies
Missouri
$3.65M +$521K +12,291 +16%
Nomura Holdings
188
Nomura Holdings
Japan
$3.62M +$2.13M +50,262 +137%
NFA
189
Nationwide Fund Advisors
Ohio
$3.56M +$149K +3,524 +4%
AAF
190
Andra AP-fonden
Sweden
$3.5M +$2.34M +55,100 +191%
MME
191
Meag Munich Ergo
Germany
$3.47M -$1.51M -35,617 -30%
JG
192
Jefferies Group
New York
$3.41M +$2.85M +67,146 +458%
HCM
193
Highbridge Capital Management
New York
$3.38M +$3.44M +80,998 New
MHI
194
Miller Howard Investments
New York
$3.33M -$325K -7,660 -9%
OPERF
195
Oregon Public Employees Retirement Fund
Oregon
$3.18M +$8.48K +200 +0.3%
ASRS
196
Arizona State Retirement System
Arizona
$3.18M +$136K +3,200 +4%
CBOA
197
Commonwealth Bank of Australia
Australia
$3.16M +$153K +3,600 +5%
NBC
198
Neuberger Berman Canada
Ontario, Canada
$3.13M +$2.26M +53,272 +244%
HIMCH
199
Hartford Investment Management Co (HIMCO)
Connecticut
$3.12M +$95.3K +2,247 +3%
MSA
200
Mason Street Advisors
Wisconsin
$3.11M -$1.8M -42,471 -36%
6 7
8
9 10

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.