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GAP

The Gap Inc
GAP

414 hedge funds and large institutions have $6.95B invested in The Gap Inc in 2021 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 153 increasing their positions, 126 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

29% more call options, than puts

Call options by funds: $304M | Put options by funds: $236M

21% more repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 126

19% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 64

17% more capital invested

Capital invested by funds: $5.94B → $6.95B (+$1B)

2% more funds holding

Funds holding: 405 → 414 (+9)

1.53% more ownership

Funds ownership: 53.29% → 54.82% (+1.5%)

Holders
414
Holders Change
+9
Holders Change %
+2.22%
% of All Funds
7.21%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
76
Increased
153
Reduced
126
Closed
64
Calls
$304M
Puts
$236M
Net Calls
+$67.7M
Net Calls Change
-$27.3M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$355M
2
Ameriprise
Ameriprise
Minnesota
+$91.4M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$89.7M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$52.6M
5
Morgan Stanley
Morgan Stanley
New York
+$46.2M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$108M
2
BlackRock
BlackRock
New York
-$106M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$79.2M
4
Millennium Management
Millennium Management
New York
-$68.2M
5
MCM
Melvin Capital Management
New York
-$53.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
QSS
226
Quantitative Systematic Strategies
Florida
$578K -$1.16M -35,040 -67%
NB
227
Norinchukin Bank
Japan
$578K +$2.18K +66 +0.4%
OPERF
228
Oregon Public Employees Retirement Fund
Oregon
$576K – – –
IG
229
ING Group
Netherlands
$574K +$113K +3,437 +25%
WP
230
WealthSource Partners
California
$564K +$108K +3,270 +24%
EGM
231
Engineers Gate Manager
New York
$547K -$1.85M -56,050 -78%
GT
232
Glenmede Trust
Pennsylvania
$544K -$44K -1,334 -8%
ETC
233
Exchange Traded Concepts
Oklahoma
$525K +$467K +14,155 +976%
HSA
234
Hussman Strategic Advisors
Maryland
$522K +$512K +15,500 New
PP
235
Paloma Partners
Connecticut
$518K -$1.81M -54,822 -78%
CCM
236
CAAS Capital Management
New York
$515K -$274K -8,300 -35%
CIM
237
Contravisory Investment Management
Massachusetts
$515K -$8.81K -267 -2%
BS
238
Banco Santander
Spain
$490K +$481K +14,568 New
CWM
239
CIBC World Markets
New York
$485K -$171K -5,191 -26%
LOAMS
240
Lombard Odier Asset Management (Switzerland)
Switzerland
$475K +$466K +14,120 New
DCM
241
Driehaus Capital Management
Illinois
$470K +$16.9K +511 +4%
NMERB
242
New Mexico Educational Retirement Board
New Mexico
$462K +$3.3K +100 +0.7%
SWP
243
Stratos Wealth Partners
Ohio
$461K +$3.76K +114 +0.8%
TNA
244
True North Advisors
Texas
$459K – – –
PAG
245
Private Advisory Group
Washington
$457K +$449K +13,592 New
AIM
246
Aigen Investment Management
New York
$449K -$1.48M -44,803 -77%
MSRPS
247
Maryland State Retirement & Pension System
Maryland
$445K -$3.2K -97 -0.7%
GT
248
Greenleaf Trust
Michigan
$437K +$2.15K +65 +0.5%
Wolverine Trading
249
Wolverine Trading
Illinois
$436K -$114K -3,461 -21%
UA
250
Unison Advisors
District of Columbia
$435K – – –
8 9
10
11 12

GAP Hedge Fund Activity: Q2 2021 in Review

414 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in The Gap Inc (GAP) for Q2 2021, worth a combined $6.95B — up 17% from $5.94B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new GAP positions and 64 closed out — a net gain of 12 holders — while 153 added to existing stakes and 126 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $355M. The largest seller was AllianceBernstein, cutting an estimated $108M.

  • 414 institutional investors held The Gap Inc (GAP) as of Q2 2021, up from 405 in Q1 2021.
  • Funds reported $6.95B of The Gap Inc stock for Q2 2021, up 17% quarter-over-quarter.
  • 76 funds opened new The Gap Inc positions in Q2 2021 and 64 closed out, a net change of +12 holders.
  • The largest The Gap Inc buyer in Q2 2021 was JP Morgan Chase, an estimated $355M added.
  • The largest The Gap Inc seller in Q2 2021 was AllianceBernstein, an estimated $108M sold.

Based on aggregated 13F filings for Q2 2021.