The Gap Inc
333 hedge funds and large institutions have $2.52B invested in The Gap Inc in 2023 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 111 increasing their positions, 108 reducing their positions, and 47 closing their positions.
24% more capital invested
Capital invested by funds: $2.04B → $2.52B (+$482M)
20% more call options, than puts
Call options by funds: $124M | Put options by funds: $103M
2.06% more ownership
Funds ownership: 62.05% → 64.1% (+2.1%)
3% more repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 108
0% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 47
1% less funds holding
Funds holding: 335 → 333 (-2)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$61.7M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$43.6M |
| 3 |
Holocene Advisors
New York
|
+$34.8M |
| 4 |
Pzena Investment Management
New York
|
+$30.9M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
+$15.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
-$54.1M |
| 2 |
CCPM
Cooper Creek Partners Management
New York
|
-$38.1M |
| 3 |
N
Natixis
Paris,
France
|
-$23M |
| 4 |
Two Sigma Investments
New York
|
-$22.4M |
| 5 |
BlackRock
New York
|
-$14.3M |
GAP Hedge Fund Activity: Q3 2023 in Review
333 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in The Gap Inc (GAP) for Q3 2023, worth a combined $2.52B — up 24% from $2.04B a quarter earlier.
Fund positioning in GAP was balanced in Q3 2023: 47 funds opened new positions, 47 closed out, 111 added to existing stakes and 108 trimmed.
The largest buyer was Pacer Advisors, adding an estimated $61.7M. The largest seller was Fisher Asset Management, exiting entirely with an estimated $54.1M sold.
- 333 institutional investors held The Gap Inc (GAP) as of Q3 2023, down from 335 in Q2 2023.
- Funds reported $2.52B of The Gap Inc stock for Q3 2023, up 24% quarter-over-quarter.
- 47 funds opened new The Gap Inc positions in Q3 2023 and 47 closed out, a net change of 0 holders.
- The largest The Gap Inc buyer in Q3 2023 was Pacer Advisors, an estimated $61.7M added.
- The largest The Gap Inc seller in Q3 2023 was Fisher Asset Management, an estimated $54.1M sold.
Based on aggregated 13F filings for Q3 2023.