The Gap Inc
485 hedge funds and large institutions have $6.3B invested in The Gap Inc in 2018 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 170 increasing their positions, 180 reducing their positions, and 81 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
6% less repeat investments, than reductions
Existing positions increased: 170 | Existing positions reduced: 180
1.97% less ownership
Funds ownership: 58.5% → 56.53% (-2%)
6% less funds holding
Funds holding: 518 → 485 (-33)
14% less capital invested
Capital invested by funds: $7.32B → $6.3B (-$1.02B)
32% less first-time investments, than exits
New positions opened: 55 | Existing positions closed: 81
75% less call options, than puts
Call options by funds: $70.7M | Put options by funds: $281M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$243M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$78.3M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$43M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$33.6M |
| 5 |
State Street
Boston,
Massachusetts
|
+$27.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$88.8M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
-$65.9M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$65.4M |
| 4 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
-$53.4M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$48.7M |
GAP Hedge Fund Activity: Q3 2018 in Review
485 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in The Gap Inc (GAP) for Q3 2018, worth a combined $6.3B — down 14% from $7.32B a quarter earlier.
Sellers outnumbered buyers: 81 funds closed out of GAP and 55 opened new positions — a net loss of 26 holders — while 180 trimmed existing stakes and 170 added.
The largest buyer was AQR Capital Management, adding an estimated $243M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $88.8M sold.
- 485 institutional investors held The Gap Inc (GAP) as of Q3 2018, down from 518 in Q2 2018.
- Funds reported $6.3B of The Gap Inc stock for Q3 2018, down 14% quarter-over-quarter.
- 55 funds opened new The Gap Inc positions in Q3 2018 and 81 closed out, a net change of -26 holders.
- The largest The Gap Inc buyer in Q3 2018 was AQR Capital Management, an estimated $243M added.
- The largest The Gap Inc seller in Q3 2018 was Point72 Asset Management, an estimated $88.8M sold.
Based on aggregated 13F filings for Q3 2018.