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GAP

The Gap Inc

468 hedge funds and large institutions have $9.32B invested in The Gap Inc in 2013 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 134 increasing their positions, 215 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.67% less ownership

Funds ownership: 53.8%53.13% (-0.67%)

9% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 66

2% less funds holding

Funds holding: 477468 (-9)

8% less capital invested

Capital invested by funds: $10.1B → $9.32B (-$806M)

38% less repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 215

41% less call options, than puts

Call options by funds: $77.1M | Put options by funds: $131M

55% less funds holding in top 10

Funds holding in top 10: 115 (-6)

Holders
468
Holders Change
-9
Holders Change %
-1.89%
% of All Funds
13.58%
Holding in Top 10
5
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-54.55%
% of All Funds
0.15%
New
60
Increased
134
Reduced
215
Closed
66
Calls
$77.1M
Puts
$131M
Net Calls
-$54.4M
Net Calls Change
-$75.4M
Name Holding Trade Value Shares
Change
Change in
Stake
LPC
1
Lone Pine Capital
Connecticut
$804M -$67.9M -1,735,054 -8%
JP Morgan Chase
2
JP Morgan Chase
New York
$575M -$30.3M -773,517 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$533M -$10.5M -268,171 -2%
State Street
4
State Street
Massachusetts
$470M -$3.75M -95,671 -0.8%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$321M +$45.9M +1,172,206 +17%
BIT
6
BlackRock Institutional Trust
California
$298M -$16.9M -430,752 -5%
RP
7
RBS Partners
Florida
$265M +$7.4M +189,041 +3%
BRC
8
Blue Ridge Capital
New York
$232M -$21.1M -540,000 -8%
Ameriprise
9
Ameriprise
Minnesota
$230M -$165M -4,210,261 -42%
Invesco
10
Invesco
Georgia
$201M -$67.1M -1,714,120 -25%
VOYA Investment Management
11
VOYA Investment Management
Georgia
$191M +$14.2M +363,099 +8%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$179M -$72.7M -1,857,879 -29%
Goldman Sachs
13
Goldman Sachs
New York
$179M +$137M +3,501,594 +323%
KAH
14
Kathryn A. Hall
$167M
CIP
15
Cornerstone Investment Partners
Georgia
$148M +$148M +3,786,099 New
Northern Trust
16
Northern Trust
Illinois
$142M -$4.01M -102,409 -3%
TG
17
TCW Group
California
$135M -$1.47M -37,442 -1%
BFA
18
BlackRock Fund Advisors
California
$128M +$3.3M +84,273 +3%
MCM
19
Marsico Capital Management
Colorado
$116M +$78.2M +1,996,674 +206%
TCIM
20
TIAA CREF Investment Management
New York
$113M -$73.9M -1,888,703 -40%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$107M -$29.9M -763,110 -22%
Bank of America
22
Bank of America
North Carolina
$106M +$29.3M +747,708 +38%
Norges Bank
23
Norges Bank
Norway
$105M -$2.05M -52,443 -2%
Prudential Financial
24
Prudential Financial
New Jersey
$90.6M -$7.78M -198,770 -8%
AQR Capital Management
25
AQR Capital Management
Connecticut
$90.5M -$6.08M -155,233 -6%

GAP Hedge Fund Activity: Q4 2013 in Review

468 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in The Gap Inc (GAP) for Q4 2013, worth a combined $9.32B — down 8% from $10.1B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of GAP and 60 opened new positions — a net loss of 6 holders — while 215 trimmed existing stakes and 134 added.

The largest buyer was Cornerstone Investment Partners, opening a new position worth an estimated $148M. The largest seller was Ameriprise, cutting an estimated $165M.

  • 468 institutional investors held The Gap Inc (GAP) as of Q4 2013, down from 477 in Q3 2013.
  • Funds reported $9.32B of The Gap Inc stock for Q4 2013, down 8% quarter-over-quarter.
  • 60 funds opened new The Gap Inc positions in Q4 2013 and 66 closed out, a net change of -6 holders.
  • The largest The Gap Inc buyer in Q4 2013 was Cornerstone Investment Partners, an estimated $148M added.
  • The largest The Gap Inc seller in Q4 2013 was Ameriprise, an estimated $165M sold.

Based on aggregated 13F filings for Q4 2013.