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GAP

The Gap Inc

455 hedge funds and large institutions have $6.51B invested in The Gap Inc in 2015 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 152 increasing their positions, 172 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.24% less ownership

Funds ownership: 56.59%56.36% (-0.24%)

4% less funds holding

Funds holding: 474455 (-19)

12% less repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 172

23% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 71

28% less capital invested

Capital invested by funds: $8.99B → $6.51B (-$2.48B)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

54% less call options, than puts

Call options by funds: $79.8M | Put options by funds: $174M

Holders
455
Holders Change
-19
Holders Change %
-4.01%
% of All Funds
12.71%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.14%
New
55
Increased
152
Reduced
172
Closed
71
Calls
$79.8M
Puts
$174M
Net Calls
-$93.8M
Net Calls Change
-$83M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$544M -$13.7M -398,402 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$446M -$21.4M -621,235 -4%
JP Morgan Chase
3
JP Morgan Chase
New York
$337M -$20.7M -601,434 -5%
State Street
4
State Street
Massachusetts
$302M -$5.87M -170,628 -2%
BA
5
BlackRock Advisors
Delaware
$250M +$71M +2,063,872 +31%
BIT
6
BlackRock Institutional Trust
California
$203M -$6.7M -194,640 -3%
GCM
7
Glenview Capital Management
New York
$151M -$24.1M -700,000 -12%
Franklin Resources
8
Franklin Resources
California
$146M +$637K +18,498 +0.4%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$138M -$18.2M -527,594 -10%
TG
10
TCW Group
California
$128M +$23M +668,538 +17%
Deutsche Bank
11
Deutsche Bank
Germany
$125M +$33.7K +980 +0%
BIM
12
BlackRock Investment Management
Delaware
$120M +$77.2M +2,242,759 +114%
CIP
13
Cornerstone Investment Partners
Georgia
$118M -$11.8M -343,777 -8%
RP
14
RBS Partners
Florida
$112M +$64.3M +1,869,714 +91%
BFA
15
BlackRock Fund Advisors
California
$109M -$1.12M -32,645 -0.8%
Ninety One (UK)
16
Ninety One (UK)
United Kingdom
$106M +$543K +15,776 +0.4%
Norges Bank
17
Norges Bank
Norway
$102M +$9.72M +282,494 +9%
KAH
18
Kathryn A. Hall
$96.6M
Northern Trust
19
Northern Trust
Illinois
$90.8M -$5.69M -165,286 -5%
PI
20
Putnam Investments
Massachusetts
$80.2M +$21.9M +636,832 +29%
Barrow, Hanley, Mewhinney & Strauss
21
Barrow, Hanley, Mewhinney & Strauss
Texas
$80M +$20.7M +601,686 +27%
SC
22
Sculptor Capital
New York
$79.8M +$96.4M +2,800,800 New
Prudential Financial
23
Prudential Financial
New Jersey
$78.3M -$1.95M -56,620 -2%
AQR Capital Management
24
AQR Capital Management
Connecticut
$73.5M -$32M -929,024 -26%
BG
25
BlackRock Group
United Kingdom
$68.6M +$5.14M +149,314 +7%