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GAP

The Gap Inc

433 hedge funds and large institutions have $6.74B invested in The Gap Inc in 2016 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 161 increasing their positions, 150 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $6.14B → $6.74B (+$600M)

7% more repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 150

0% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 64

1% less funds holding

Funds holding: 436433 (-3)

0.73% less ownership

Funds ownership: 59.56%58.83% (-0.73%)

2% less call options, than puts

Call options by funds: $83.2M | Put options by funds: $84.8M

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
433
Holders Change
-3
Holders Change %
-0.69%
% of All Funds
11.54%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
64
Increased
161
Reduced
150
Closed
64
Calls
$83.2M
Puts
$84.8M
Net Calls
-$1.53M
Net Calls Change
+$46M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$577M +$31.8M +1,209,670 +7%
AIG
2
American International Group
New York
$409M +$24.9M +946,346 +7%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$408M +$32.7M +1,244,941 +10%
JP Morgan Chase
4
JP Morgan Chase
New York
$370M -$45.7M -1,738,949 -12%
State Street
5
State Street
Massachusetts
$320M +$3.69M +140,396 +1%
Goldman Sachs
6
Goldman Sachs
New York
$275M -$272M -10,367,826 -53%
BA
7
BlackRock Advisors
Delaware
$265M -$8.89M -338,389 -4%
BIT
8
BlackRock Institutional Trust
California
$188M -$3.23M -122,824 -2%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$160M +$84.5M +3,215,950 +144%
Franklin Resources
10
Franklin Resources
California
$154M +$2.48M +94,400 +2%
TG
11
TCW Group
California
$143M +$11.8M +449,228 +10%
BIM
12
BlackRock Investment Management
Delaware
$132M +$22.9M +872,435 +24%
Bessemer Group
13
Bessemer Group
New Jersey
$115M -$20.8M -790,404 -17%
BFA
14
BlackRock Fund Advisors
California
$115M -$5.62M -214,059 -5%
PI
15
Putnam Investments
Massachusetts
$104M +$19M +724,892 +26%
CIP
16
Cornerstone Investment Partners
Georgia
$99.9M -$3.78M -143,823 -4%
KAH
17
Kathryn A. Hall
$99.6M
Deutsche Bank
18
Deutsche Bank
Germany
$97.2M -$29.2M -1,112,886 -25%
RP
19
RBS Partners
Florida
$95.7M -$26.4M -1,003,791 -24%
Barrow, Hanley, Mewhinney & Strauss
20
Barrow, Hanley, Mewhinney & Strauss
Texas
$95M +$9.31M +354,300 +12%
Northern Trust
21
Northern Trust
Illinois
$90.6M +$2.89M +109,937 +4%
Norges Bank
22
Norges Bank
Norway
$79.9M -$14.5M -551,251 -17%
APG Asset Management
23
APG Asset Management
Netherlands
$75.5M +$15.5M +589,100 +30%
LSV Asset Management
24
LSV Asset Management
Illinois
$69.3M
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$67.2M +$8.28M +315,257 +16%

GAP Hedge Fund Activity: Q1 2016 in Review

433 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in The Gap Inc (GAP) for Q1 2016, worth a combined $6.74B — up 9.8% from $6.14B a quarter earlier.

Fund positioning in GAP was balanced in Q1 2016: 64 funds opened new positions, 64 closed out, 161 added to existing stakes and 150 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 $6.74B of The Gap Inc stock for Q1 2016, up 9.8% 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.