The Gap Inc
433 hedge funds and large institutions have $6.81B invested in The Gap Inc in 2016 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 160 increasing their positions, 151 reducing their positions, and 64 closing their positions.
15% more capital invested
Capital invested by funds: $5.9B → $6.81B (+$911M)
6% more repeat investments, than reductions
Existing positions increased: 160 | Existing positions reduced: 151
0% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 64
1% less funds holding
Funds holding: 436 → 433 (-3)
2% less call options, than puts
Call options by funds: $83.2M | Put options by funds: $84.8M
1.01% less ownership
Funds ownership: 59.44% → 58.42% (-1%)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$84.5M |
| 2 |
Lazard Asset Management
New York
|
+$53.6M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$53.2M |
| 4 |
Bank of New York Mellon
New York
|
+$32.7M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$31.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$272M |
| 2 |
JP Morgan Chase
New York
|
-$45.7M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$38.3M |
| 4 |
UBS AM
Chicago,
Illinois
|
-$35.1M |
| 5 |
IG
ING Group
Amsterdam,
Netherlands
|
-$34.7M |
GAP Hedge Fund Activity: Q1 2016 in Review
433 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in The Gap Inc (GAP) for Q1 2016, worth a combined $6.81B — up 15% from $5.9B a quarter earlier.
Fund positioning in GAP was balanced in Q1 2016: 64 funds opened new positions, 64 closed out, 160 added to existing stakes and 151 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $84.5M. The largest seller was Goldman Sachs, cutting an estimated $272M.
- 433 institutional investors held The Gap Inc (GAP) as of Q1 2016, down from 436 in Q4 2015.
- Funds reported $6.81B of The Gap Inc stock for Q1 2016, up 15% quarter-over-quarter.
- 64 funds opened new The Gap Inc positions in Q1 2016 and 64 closed out, a net change of 0 holders.
- The largest The Gap Inc buyer in Q1 2016 was T. Rowe Price Associates, an estimated $84.5M added.
- The largest The Gap Inc seller in Q1 2016 was Goldman Sachs, an estimated $272M sold.
Based on aggregated 13F filings for Q1 2016.