The Gap Inc
436 hedge funds and large institutions have $5.9B invested in The Gap Inc in 2015 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 163 increasing their positions, 158 reducing their positions, and 79 closing their positions.
3.08% more ownership
Funds ownership: 56.36% → 59.44% (+3.1%)
3% more repeat investments, than reductions
Existing positions increased: 163 | Existing positions reduced: 158
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
4% less funds holding
Funds holding: 455 → 436 (-19)
10% less capital invested
Capital invested by funds: $6.52B → $5.9B (-$620M)
19% less first-time investments, than exits
New positions opened: 64 | Existing positions closed: 79
42% less call options, than puts
Call options by funds: $66M | Put options by funds: $114M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIG
American International Group
New York
|
+$342M |
| 2 |
Bank of New York Mellon
New York
|
+$208M |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
+$88.5M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$73.2M |
| 5 |
JP Morgan Chase
New York
|
+$66.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Glenview Capital Management
New York
|
-$151M |
| 2 |
SC
Sculptor Capital
New York
|
-$79.8M |
| 3 |
CC
Carlson Capital
Dallas,
Texas
|
-$66.9M |
| 4 |
Ninety One (UK)
London,
United Kingdom
|
-$62.7M |
| 5 |
Morgan Stanley
New York
|
-$40.1M |
GAP Hedge Fund Activity: Q4 2015 in Review
436 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in The Gap Inc (GAP) for Q4 2015, worth a combined $5.9B — down 9.5% from $6.52B a quarter earlier.
Sellers outnumbered buyers: 79 funds closed out of GAP and 64 opened new positions — a net loss of 15 holders — while 158 trimmed existing stakes and 163 added.
The largest buyer was American International Group, adding an estimated $342M. The largest seller was Glenview Capital Management, exiting entirely with an estimated $151M sold.
- 436 institutional investors held The Gap Inc (GAP) as of Q4 2015, down from 455 in Q3 2015.
- Funds reported $5.9B of The Gap Inc stock for Q4 2015, down 9.5% quarter-over-quarter.
- 64 funds opened new The Gap Inc positions in Q4 2015 and 79 closed out, a net change of -15 holders.
- The largest The Gap Inc buyer in Q4 2015 was American International Group, an estimated $342M added.
- The largest The Gap Inc seller in Q4 2015 was Glenview Capital Management, an estimated $151M sold.
Based on aggregated 13F filings for Q4 2015.