The Gap Inc
510 hedge funds and large institutions have $7.18B invested in The Gap Inc in 2018 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 185 increasing their positions, 163 reducing their positions, and 58 closing their positions.
17% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 58
13% more repeat investments, than reductions
Existing positions increased: 185 | Existing positions reduced: 163
1.14% more ownership
Funds ownership: 58.25% → 59.39% (+1.1%)
1% more funds holding
Funds holding: 507 → 510 (+3)
7% less capital invested
Capital invested by funds: $7.68B → $7.18B (-$501M)
53% less call options, than puts
Call options by funds: $86.3M | Put options by funds: $185M
55% less funds holding in top 10
Funds holding in top 10: 11 → 5 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$84.3M |
| 2 |
Bank of New York Mellon
New York
|
+$65.6M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$55.2M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$36.8M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$34.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCIM
TIAA CREF Investment Management
New York
|
-$88.9M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$88.7M |
| 3 |
TA
Teachers Advisors
New York
|
-$45.1M |
| 4 |
SFM
Soros Fund Management
New York
|
-$34M |
| 5 |
State Street
Boston,
Massachusetts
|
-$29.9M |
GAP Hedge Fund Activity: Q1 2018 in Review
510 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in The Gap Inc (GAP) for Q1 2018, worth a combined $7.18B — down 6.5% from $7.68B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new GAP positions and 58 closed out — a net gain of 10 holders — while 185 added to existing stakes and 163 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $84.3M. The largest seller was TIAA CREF Investment Management, cutting an estimated $88.9M.
- 510 institutional investors held The Gap Inc (GAP) as of Q1 2018, up from 507 in Q4 2017.
- Funds reported $7.18B of The Gap Inc stock for Q1 2018, down 6.5% quarter-over-quarter.
- 68 funds opened new The Gap Inc positions in Q1 2018 and 58 closed out, a net change of +10 holders.
- The largest The Gap Inc buyer in Q1 2018 was JP Morgan Chase, an estimated $84.3M added.
- The largest The Gap Inc seller in Q1 2018 was TIAA CREF Investment Management, an estimated $88.9M sold.
Based on aggregated 13F filings for Q1 2018.