The Gap Inc
390 hedge funds and large institutions have $3.99B invested in The Gap Inc in 2019 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 134 increasing their positions, 138 reducing their positions, and 70 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
0.36% more ownership
Funds ownership: 60.86% → 61.22% (+0.36%)
3% less repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 138
3% less capital invested
Capital invested by funds: $4.13B → $3.99B (-$133M)
5% less funds holding
Funds holding: 409 → 390 (-19)
24% less first-time investments, than exits
New positions opened: 53 | Existing positions closed: 70
73% less call options, than puts
Call options by funds: $49.1M | Put options by funds: $183M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
+$56.7M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$38.3M |
| 3 |
Parnassus Investments
San Francisco,
California
|
+$28.4M |
| 4 |
Millennium Management
New York
|
+$25.2M |
| 5 |
State Street
Boston,
Massachusetts
|
+$22.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$54.6M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$36.6M |
| 3 |
APG Asset Management
Amsterdam,
Netherlands
|
-$34.9M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$34.2M |
| 5 |
HTC
Haverford Trust Company
Radnor,
Pennsylvania
|
-$25.8M |
GAP Hedge Fund Activity: Q3 2019 in Review
390 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in The Gap Inc (GAP) for Q3 2019, worth a combined $3.99B — down 3.2% from $4.13B a quarter earlier.
Sellers outnumbered buyers: 70 funds closed out of GAP and 53 opened new positions — a net loss of 17 holders — while 138 trimmed existing stakes and 134 added.
The largest buyer was Dodge & Cox, adding an estimated $56.7M. The largest seller was JP Morgan Chase, cutting an estimated $54.6M.
- 390 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 3.2% quarter-over-quarter.
- 53 funds opened new The Gap Inc positions in Q3 2019 and 70 closed out, a net change of -17 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.