The Gap Inc
417 hedge funds and large institutions have $4.91B invested in The Gap Inc in 2016 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 163 increasing their positions, 128 reducing their positions, and 69 closing their positions.
27% more repeat investments, than reductions
Existing positions increased: 163 | Existing positions reduced: 128
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.27% less ownership
Funds ownership: 58.42% → 58.15% (-0.27%)
4% less funds holding
Funds holding: 433 → 417 (-16)
17% less first-time investments, than exits
New positions opened: 57 | Existing positions closed: 69
22% less call options, than puts
Call options by funds: $142M | Put options by funds: $182M
28% less capital invested
Capital invested by funds: $6.81B → $4.91B (-$1.9B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$77.2M |
| 2 |
LCS
Levin Capital Strategies
New York
|
+$53.8M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$29.7M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$27.1M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$25.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$128M |
| 2 |
TG
TCW Group
Los Angeles,
California
|
-$100M |
| 3 |
CIP
Cornerstone Investment Partners
Atlanta,
Georgia
|
-$99.9M |
| 4 |
Lazard Asset Management
New York
|
-$43.6M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$36.9M |
GAP Hedge Fund Activity: Q2 2016 in Review
417 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in The Gap Inc (GAP) for Q2 2016, worth a combined $4.91B — down 28% from $6.81B a quarter earlier.
Sellers outnumbered buyers: 69 funds closed out of GAP and 57 opened new positions — a net loss of 12 holders — while 128 trimmed existing stakes and 163 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $77.2M. The largest seller was Goldman Sachs, cutting an estimated $128M.
- 417 institutional investors held The Gap Inc (GAP) as of Q2 2016, down from 433 in Q1 2016.
- Funds reported $4.91B of The Gap Inc stock for Q2 2016, down 28% quarter-over-quarter.
- 57 funds opened new The Gap Inc positions in Q2 2016 and 69 closed out, a net change of -12 holders.
- The largest The Gap Inc buyer in Q2 2016 was T. Rowe Price Associates, an estimated $77.2M added.
- The largest The Gap Inc seller in Q2 2016 was Goldman Sachs, an estimated $128M sold.
Based on aggregated 13F filings for Q2 2016.