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GAP

The Gap Inc

389 hedge funds and large institutions have $3.99B invested in The Gap Inc in 2019 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 133 increasing their positions, 139 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

0.61% more ownership

Funds ownership: 60.62%61.22% (+0.61%)

3% less capital invested

Capital invested by funds: $4.1B → $3.99B (-$109M)

4% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 139

5% less funds holding

Funds holding: 409389 (-20)

26% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 70

73% less call options, than puts

Call options by funds: $49.1M | Put options by funds: $183M

Holders
389
Holders Change
-20
Holders Change %
-4.89%
% of All Funds
8.53%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
52
Increased
133
Reduced
139
Closed
70
Calls
$49.1M
Puts
$183M
Net Calls
-$134M
Net Calls Change
-$15M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$503M +$2.2M +123,797 +0.4%
Dodge & Cox
2
Dodge & Cox
California
$366M +$56.7M +3,194,294 +18%
BlackRock
3
BlackRock
New York
$360M -$19.1M -1,073,814 -5%
AIG
4
American International Group
New York
$234M -$2.89M -162,862 -1%
State Street
5
State Street
Massachusetts
$201M +$22.6M +1,271,187 +12%
Parnassus Investments
6
Parnassus Investments
California
$179M +$28.4M +1,600,000 +18%
Invesco
7
Invesco
Georgia
$168M +$38.3M +2,157,867 +29%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$150M -$17.7M -994,613 -10%
JP Morgan Chase
9
JP Morgan Chase
New York
$142M -$54.6M -3,076,476 -27%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$101M +$12M +675,534 +13%
AllianceBernstein
11
AllianceBernstein
Tennessee
$68.4M -$5.2M -292,974 -7%
Goldman Sachs
12
Goldman Sachs
New York
$65.1M -$45.2K -2,545 -0.1%
Norges Bank
13
Norges Bank
Norway
$61.9M +$6.57M +370,002 +12%
KAH
14
Kathryn A. Hall
$58.8M +$3.16K +178 +0%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$57.2M +$2.46M +138,375 +4%
Northern Trust
16
Northern Trust
Illinois
$51.4M -$8.62M -485,153 -14%
Franklin Resources
17
Franklin Resources
California
$49.9M -$36.6M -2,060,446 -42%
Charles Schwab
18
Charles Schwab
California
$48.1M +$10.6M +596,905 +27%
AQR Capital Management
19
AQR Capital Management
Connecticut
$48M +$18.8M +1,059,343 +62%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$43M +$25.9M +1,460,701 +140%
Wells Fargo
21
Wells Fargo
California
$42.3M +$2.21M +124,727 +5%
LSV Asset Management
22
LSV Asset Management
Illinois
$37.2M -$1.31M -73,500 -3%
Legal & General Group
23
Legal & General Group
United Kingdom
$32.5M +$1.92M +108,335 +6%
Millennium Management
24
Millennium Management
New York
$29.3M +$25.2M +1,418,618 +530%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$28.6M -$1.75M -98,681 -6%

GAP Hedge Fund Activity: Q3 2019 in Review

389 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in The Gap Inc (GAP) for Q3 2019, worth a combined $3.99B — down 2.7% from $4.1B a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of GAP and 52 opened new positions — a net loss of 18 holders — while 139 trimmed existing stakes and 133 added.

The largest buyer was Dodge & Cox, adding an estimated $56.7M. The largest seller was JP Morgan Chase, cutting an estimated $54.6M.

  • 389 institutional investors held The Gap Inc (GAP) as of Q3 2019, down from 409 in Q2 2019.
  • Funds reported $3.99B of The Gap Inc stock for Q3 2019, down 2.7% quarter-over-quarter.
  • 52 funds opened new The Gap Inc positions in Q3 2019 and 70 closed out, a net change of -18 holders.
  • The largest The Gap Inc buyer in Q3 2019 was Dodge & Cox, an estimated $56.7M added.
  • The largest The Gap Inc seller in Q3 2019 was JP Morgan Chase, an estimated $54.6M sold.

Based on aggregated 13F filings for Q3 2019.