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GAP

The Gap Inc

409 hedge funds and large institutions have $4.1B invested in The Gap Inc in 2019 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 154 increasing their positions, 137 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 137

1.85% more ownership

Funds ownership: 58.77%60.62% (+1.8%)

11% less funds holding

Funds holding: 459409 (-50)

29% less capital invested

Capital invested by funds: $5.81B → $4.1B (-$1.71B)

45% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 98

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

72% less call options, than puts

Call options by funds: $45.8M | Put options by funds: $165M

Holders
409
Holders Change
-50
Holders Change %
-10.89%
% of All Funds
8.88%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
54
Increased
154
Reduced
137
Closed
98
Calls
$45.8M
Puts
$165M
Net Calls
-$119M
Net Calls Change
+$24M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$518M +$4.73M +210,846 +0.7%
BlackRock
2
BlackRock
New York
$392M +$31.8M +1,415,944 +7%
Dodge & Cox
3
Dodge & Cox
California
$321M +$4.77M +212,808 +1%
AIG
4
American International Group
New York
$246M -$18.8M -836,330 -6%
JP Morgan Chase
5
JP Morgan Chase
New York
$200M +$97.7M +4,357,090 +63%
State Street
6
State Street
Massachusetts
$186M +$3.51M +156,395 +2%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$173M -$49.6M -2,210,984 -19%
Parnassus Investments
8
Parnassus Investments
California
$156M +$195M +8,700,000 New
Invesco
9
Invesco
Georgia
$135M +$20.7M +922,167 +14%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$92.1M +$22.3M +993,406 +24%
Franklin Resources
11
Franklin Resources
California
$88.7M +$1.61M +71,856 +1%
AllianceBernstein
12
AllianceBernstein
Tennessee
$76.1M +$16.6M +741,592 +21%
Goldman Sachs
13
Goldman Sachs
New York
$67.5M +$38M +1,692,887 +82%
Northern Trust
14
Northern Trust
Illinois
$61.9M -$1.16M -51,813 -1%
KAH
15
Kathryn A. Hall
$60.9M
Norges Bank
16
Norges Bank
Norway
$57.4M
Geode Capital Management
17
Geode Capital Management
Massachusetts
$56.8M -$1.96M -87,610 -3%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$54.9M +$20.7M +923,316 +43%
Wells Fargo
19
Wells Fargo
California
$41.6M +$7.66M +341,672 +17%
LSV Asset Management
20
LSV Asset Management
Illinois
$39.8M -$287K -12,800 -0.6%
Charles Schwab
21
Charles Schwab
California
$39.1M +$2.09M +93,234 +4%
APG Asset Management
22
APG Asset Management
Netherlands
$34.2M -$45.6M -2,032,700 -48%
Legal & General Group
23
Legal & General Group
United Kingdom
$31.7M +$4.86M +216,513 +14%
UBS AM
24
UBS AM
Illinois
$31.4M -$5.71M -254,767 -13%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$31.4M +$2.74M +122,314 +8%

GAP Hedge Fund Activity: Q2 2019 in Review

409 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in The Gap Inc (GAP) for Q2 2019, worth a combined $4.1B — down 29% from $5.81B a quarter earlier.

Sellers outnumbered buyers: 98 funds closed out of GAP and 54 opened new positions — a net loss of 44 holders — while 137 trimmed existing stakes and 154 added.

The largest buyer was Parnassus Investments, opening a new position worth an estimated $195M. The largest seller was Unigestion Holding, exiting entirely with an estimated $56M sold.

  • 409 institutional investors held The Gap Inc (GAP) as of Q2 2019, down from 459 in Q1 2019.
  • Funds reported $4.1B of The Gap Inc stock for Q2 2019, down 29% quarter-over-quarter.
  • 54 funds opened new The Gap Inc positions in Q2 2019 and 98 closed out, a net change of -44 holders.
  • The largest The Gap Inc buyer in Q2 2019 was Parnassus Investments, an estimated $195M added.
  • The largest The Gap Inc seller in Q2 2019 was Unigestion Holding, an estimated $56M sold.

Based on aggregated 13F filings for Q2 2019.