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GAP

The Gap Inc

468 hedge funds and large institutions have $9.57B invested in The Gap Inc in 2014 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 153 increasing their positions, 183 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

17% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 60

3% more capital invested

Capital invested by funds: $9.32B → $9.57B (+$254M)

0.35% more ownership

Funds ownership: 53.13%53.48% (+0.35%)

0% more funds holding

Funds holding: 468468 (0)

16% less call options, than puts

Call options by funds: $154M | Put options by funds: $183M

16% less repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 183

Holders
468
Holders Change
Holders Change %
0%
% of All Funds
13.52%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
70
Increased
153
Reduced
183
Closed
60
Calls
$154M
Puts
$183M
Net Calls
-$29M
Net Calls Change
+$25.4M
Name Holding Trade Value Shares
Change
Change in
Stake
LPC
1
Lone Pine Capital
Connecticut
$798M -$26.1M -645,973 -3%
JP Morgan Chase
2
JP Morgan Chase
New York
$736M +$148M +3,655,463 +25%
Vanguard Group
3
Vanguard Group
Pennsylvania
$520M -$26.9M -664,996 -5%
State Street
4
State Street
Massachusetts
$441M -$41.5M -1,025,670 -9%
Goldman Sachs
5
Goldman Sachs
New York
$337M +$154M +3,816,457 +83%
BIT
6
BlackRock Institutional Trust
California
$317M +$12M +295,761 +4%
BRC
7
Blue Ridge Capital
New York
$238M
Bank of New York Mellon
8
Bank of New York Mellon
New York
$227M -$102M -2,532,111 -31%
VOYA Investment Management
9
VOYA Investment Management
Georgia
$217M +$20.5M +506,933 +10%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$216M +$32M +791,296 +17%
Ameriprise
11
Ameriprise
Minnesota
$189M -$47.1M -1,164,537 -20%
KAH
12
Kathryn A. Hall
$171M
CIP
13
Cornerstone Investment Partners
Georgia
$166M +$14.9M +367,355 +10%
TG
14
TCW Group
California
$145M +$5.85M +144,693 +4%
Morgan Stanley
15
Morgan Stanley
New York
$144M +$62.5M +1,544,288 +76%
Northern Trust
16
Northern Trust
Illinois
$137M -$8.92M -220,428 -6%
Invesco
17
Invesco
Georgia
$135M -$71.9M -1,778,214 -35%
BFA
18
BlackRock Fund Advisors
California
$133M +$1.67M +41,329 +1%
CRM
19
Cramer Rosenthal McGlynn
Connecticut
$126M +$127M +3,146,924 New
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$120M +$10.3M +254,180 +9%
RP
21
RBS Partners
Florida
$112M -$161M -3,985,939 -59%
Tiger Global Management
22
Tiger Global Management
New York
$111M +$30.7M +760,000 +38%
Norges Bank
23
Norges Bank
Norway
$108M
AQR Capital Management
24
AQR Capital Management
Connecticut
$102M +$9.05M +223,600 +10%
JRP
25
Jasper Ridge Partners
California
$89.4M

GAP Hedge Fund Activity: Q1 2014 in Review

468 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in The Gap Inc (GAP) for Q1 2014, worth a combined $9.57B — up 2.7% from $9.32B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new GAP positions and 60 closed out — a net gain of 10 holders — while 153 added to existing stakes and 183 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $154M. The largest seller was RBS Partners, cutting an estimated $161M.

  • 468 institutional investors held The Gap Inc (GAP) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $9.57B of The Gap Inc stock for Q1 2014, up 2.7% quarter-over-quarter.
  • 70 funds opened new The Gap Inc positions in Q1 2014 and 60 closed out, a net change of +10 holders.
  • The largest The Gap Inc buyer in Q1 2014 was Goldman Sachs, an estimated $154M added.
  • The largest The Gap Inc seller in Q1 2014 was RBS Partners, an estimated $161M sold.

Based on aggregated 13F filings for Q1 2014.