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GAP

The Gap Inc
GAP

459 hedge funds and large institutions have $5.81B invested in The Gap Inc in 2019 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 167 increasing their positions, 165 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $5.59B → $5.81B (+$226M)

1% more repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 165

0.68% more ownership

Funds ownership: 58.09% → 58.77% (+0.68%)

7% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 69

3% less funds holding

Funds holding: 471 → 459 (-12)

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

65% less call options, than puts

Call options by funds: $75.8M | Put options by funds: $219M

Holders
459
Holders Change
-12
Holders Change %
-2.55%
% of All Funds
9.94%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
64
Increased
167
Reduced
165
Closed
69
Calls
$75.8M
Puts
$219M
Net Calls
-$143M
Net Calls Change
+$8.46M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
+$130M
2
BlackRock
BlackRock
New York
+$115M
3
Millennium Management
Millennium Management
New York
+$44.5M
4
Renaissance Technologies
Renaissance Technologies
New York
+$21.7M
5
California Public Employees Retirement System
California Public Employees Retirement System
California
+$18.8M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
-$59.8M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$53.5M
3
DKCM
Davidson Kempner Capital Management
New York
-$45.1M
4
MHI
Miller Howard Investments
New York
-$40.3M
5
APG Asset Management
APG Asset Management
Netherlands
-$34.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$749M +$3.11M +121,848 +0.4%
BlackRock
2
BlackRock
New York
$534M +$115M +4,491,047 +28%
Dodge & Cox
3
Dodge & Cox
California
$463M +$130M +5,103,046 +41%
AIG
4
American International Group
New York
$380M -$17.1M -670,933 -4%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$310M -$53.5M -2,096,097 -15%
State Street
6
State Street
Massachusetts
$266M +$4.35M +170,100 +2%
JP Morgan Chase
7
JP Morgan Chase
New York
$181M -$2.37M -92,645 -1%
Invesco
8
Invesco
Georgia
$173M +$5.21M +203,928 +3%
Franklin Resources
9
Franklin Resources
California
$127M -$16.4M -640,724 -12%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$108M +$4.01M +156,902 +4%
AQR Capital Management
11
AQR Capital Management
Connecticut
$100M -$59.8M -2,340,116 -38%
APG Asset Management
12
APG Asset Management
Netherlands
$98M -$34.9M -1,365,100 -25%
Northern Trust
13
Northern Trust
Illinois
$91.5M -$4.56M -178,460 -5%
AllianceBernstein
14
AllianceBernstein
Tennessee
$91.4M +$7.93M +310,589 +10%
KAH
15
Kathryn A. Hall
$88.7M – – –
Geode Capital Management
16
Geode Capital Management
Massachusetts
$85M -$6.38M -249,604 -7%
Norges Bank
17
Norges Bank
Norway
$83.7M – – –
AAMU
18
Amundi Asset Management US
Massachusetts
$63.1M -$3.41M -133,429 -5%
LSV Asset Management
19
LSV Asset Management
Illinois
$58.3M -$70.7K -2,766 -0.1%
UH
20
Unigestion Holding
Switzerland
$56M +$5.34M +209,201 +11%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$55.8M +$6.84M +267,895 +14%
Charles Schwab
22
Charles Schwab
California
$54.5M +$9.67M +378,693 +22%
Goldman Sachs
23
Goldman Sachs
New York
$54M -$30M -1,172,937 -36%
UBS AM
24
UBS AM
Illinois
$52.4M +$903K +35,329 +2%
Wells Fargo
25
Wells Fargo
California
$51.6M -$32.9M -1,286,844 -39%
1
2 3 4 5

GAP Hedge Fund Activity: Q1 2019 in Review

459 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in The Gap Inc (GAP) for Q1 2019, worth a combined $5.81B — up 4% from $5.59B a quarter earlier.

Sellers outnumbered buyers: 69 funds closed out of GAP and 64 opened new positions — a net loss of 5 holders — while 165 trimmed existing stakes and 167 added.

The largest buyer was Dodge & Cox, adding an estimated $130M. The largest seller was AQR Capital Management, cutting an estimated $59.8M.

  • 459 institutional investors held The Gap Inc (GAP) as of Q1 2019, down from 471 in Q4 2018.
  • Funds reported $5.81B of The Gap Inc stock for Q1 2019, up 4% quarter-over-quarter.
  • 64 funds opened new The Gap Inc positions in Q1 2019 and 69 closed out, a net change of -5 holders.
  • The largest The Gap Inc buyer in Q1 2019 was Dodge & Cox, an estimated $130M added.
  • The largest The Gap Inc seller in Q1 2019 was AQR Capital Management, an estimated $59.8M sold.

Based on aggregated 13F filings for Q1 2019.