The Gap Inc
367 hedge funds and large institutions have $1.62B invested in The Gap Inc in 2020 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 127 increasing their positions, 133 reducing their positions, and 71 closing their positions.
1.63% more ownership
Funds ownership: 60.31% → 61.94% (+1.6%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 133
8% less funds holding
Funds holding: 397 → 367 (-30)
34% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 71
59% less capital invested
Capital invested by funds: $3.99B → $1.62B (-$2.37B)
64% less call options, than puts
Call options by funds: $21.1M | Put options by funds: $57.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$81M |
| 2 |
PP
Prudential plc
London, England,
United Kingdom
|
+$73.8M |
| 3 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
+$41.9M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$25.4M |
| 5 |
State Street
Boston,
Massachusetts
|
+$23.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$40.9M |
| 2 |
Two Sigma Investments
New York
|
-$20.6M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$20.2M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$20M |
| 5 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
-$17.4M |
GAP Hedge Fund Activity: Q1 2020 in Review
367 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in The Gap Inc (GAP) for Q1 2020, worth a combined $1.62B — down 59% from $3.99B a quarter earlier.
Sellers outnumbered buyers: 71 funds closed out of GAP and 47 opened new positions — a net loss of 24 holders — while 133 trimmed existing stakes and 127 added.
The largest buyer was JP Morgan Chase, adding an estimated $81M. The largest seller was Invesco, cutting an estimated $40.9M.
- 367 institutional investors held The Gap Inc (GAP) as of Q1 2020, down from 397 in Q4 2019.
- Funds reported $1.62B of The Gap Inc stock for Q1 2020, down 59% quarter-over-quarter.
- 47 funds opened new The Gap Inc positions in Q1 2020 and 71 closed out, a net change of -24 holders.
- The largest The Gap Inc buyer in Q1 2020 was JP Morgan Chase, an estimated $81M added.
- The largest The Gap Inc seller in Q1 2020 was Invesco, an estimated $40.9M sold.
Based on aggregated 13F filings for Q1 2020.