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GAP

The Gap Inc

389 hedge funds and large institutions have $3.99B invested in The Gap Inc in 2019 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 133 increasing their positions, 139 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

0.61% more ownership

Funds ownership: 60.62%61.22% (+0.61%)

3% less capital invested

Capital invested by funds: $4.1B → $3.99B (-$109M)

4% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 139

5% less funds holding

Funds holding: 409389 (-20)

26% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 70

73% less call options, than puts

Call options by funds: $49.1M | Put options by funds: $183M

Holders
389
Holders Change
-20
Holders Change %
-4.89%
% of All Funds
8.53%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
52
Increased
133
Reduced
139
Closed
70
Calls
$49.1M
Puts
$183M
Net Calls
-$134M
Net Calls Change
-$15M
Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
201
Verition Fund Management
Connecticut
$534K +$547K +30,783 New
MSA
202
Mason Street Advisors
Wisconsin
$530K +$5.83K +328 +1%
NEI
203
Northwest & Ethical Investments
Ontario, Canada
$527K +$539K +30,364 New
AB
204
Amalgamated Bank
New York
$527K -$10.8K -607 -2%
WA
205
Whitebox Advisors
Minnesota
$503K +$514K +28,952 New
Allianz Asset Management
206
Allianz Asset Management
Germany
$501K -$339K -19,116 -40%
MOACM
207
Mutual of America Capital Management
New York
$496K +$3.68K +207 +0.7%
Janney Montgomery Scott
208
Janney Montgomery Scott
Pennsylvania
$490K +$237K +13,348 +90%
CHAM
209
Clear Harbor Asset Management
Connecticut
$486K +$360K +20,258 +263%
SC
210
SRB Corp
Massachusetts
$485K +$496K +27,921 New
VAG
211
VisionPoint Advisory Group
Texas
$478K +$13.7K +774 +3%
Wellington Management Group
212
Wellington Management Group
Massachusetts
$477K -$4.59M -258,673 -90%
CANY
213
Caxton Associates (New York)
New York
$469K -$592K -33,339 -55%
N
214
Natixis
France
$462K -$4.5M -253,642 -91%
GIM
215
Grassi Investment Management
California
$462K
NAM
216
Nissay Asset Management
Japan
$453K +$12.7K +717 +3%
TAM
217
Tyers Asset Management
Texas
$451K +$78.9K +4,444 +21%
C
218
Cerebellum
California
$451K +$461K +25,966 New
DekaBank Deutsche Girozentrale
219
DekaBank Deutsche Girozentrale
Germany
$436K +$16.6K +937 +4%
Assenagon Asset Management
220
Assenagon Asset Management
Luxembourg
$432K +$442K +24,909 New
Federated Hermes
221
Federated Hermes
Pennsylvania
$428K -$178K -10,000 -29%
GAM
222
Gotham Asset Management
New York
$425K -$183K -10,308 -30%
QI
223
QS Investors
New York
$425K -$66K -3,718 -13%
CWM
224
CIBC World Markets
New York
$423K -$220K -12,389 -34%
KA
225
Kintegral Advisory
New York
$416K

GAP Hedge Fund Activity: Q3 2019 in Review

389 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in The Gap Inc (GAP) for Q3 2019, worth a combined $3.99B — down 2.7% from $4.1B a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of GAP and 52 opened new positions — a net loss of 18 holders — while 139 trimmed existing stakes and 133 added.

The largest buyer was Dodge & Cox, adding an estimated $56.7M. The largest seller was JP Morgan Chase, cutting an estimated $54.6M.

  • 389 institutional investors held The Gap Inc (GAP) as of Q3 2019, down from 409 in Q2 2019.
  • Funds reported $3.99B of The Gap Inc stock for Q3 2019, down 2.7% quarter-over-quarter.
  • 52 funds opened new The Gap Inc positions in Q3 2019 and 70 closed out, a net change of -18 holders.
  • The largest The Gap Inc buyer in Q3 2019 was Dodge & Cox, an estimated $56.7M added.
  • The largest The Gap Inc seller in Q3 2019 was JP Morgan Chase, an estimated $54.6M sold.

Based on aggregated 13F filings for Q3 2019.