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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
LSERS
251
Louisiana State Employees Retirement System
Louisiana
$434K +$6.6K +200 +2%
SP
252
Symmetry Partners
Connecticut
$433K +$425K +12,877 New
FHA
253
First Horizon Advisors
Tennessee
$432K -$99 -3 -0%
CAPTRUST Financial Advisors
254
CAPTRUST Financial Advisors
North Carolina
$423K +$15.2K +460 +4%
YIH
255
Y-Intercept (HK)
Hong Kong
$418K -$335K -10,154 -45%
SC
256
Savant Capital
Illinois
$418K +$99 +3 +0%
FDCDDQ
257
Federation des caisses Desjardins du Quebec
Quebec, Canada
$416K -$1.96M -59,498 -83%
VPIM
258
Vanguard Personalized Indexing Management
California
$415K +$108K +3,280 +36%
KRS
259
Kentucky Retirement Systems
Kentucky
$407K -$5.61K -170 -1%
LCM
260
Laurion Capital Management
New York
$404K -$258K -7,800 -39%
CC
261
Centiva Capital
New York
$403K +$395K +11,968 New
AP
262
Advisor Partners
California
$393K +$12.7K +384 +3%
DWT
263
Dorsey & Whitney Trust
South Dakota
$389K -$13.2K -400 -3%
KFP
264
KB Financial Partners
New Jersey
$389K +$27K +818 +8%
WAM
265
World Asset Management
Michigan
$379K -$143K -4,323 -28%
X
266
Xponance
Pennsylvania
$376K +$83.5K +2,530 +29%
Baird Financial Group
267
Baird Financial Group
Wisconsin
$375K -$86.2K -2,610 -19%
SIA
268
SkyView Investment Advisors
New Jersey
$373K – – –
KeyBank National Association
269
KeyBank National Association
Ohio
$372K +$61.7K +1,869 +20%
CS
270
Candriam SCA
Luxembourg
$368K -$187K -5,664 -34%
OSAM
271
O'Shaughnessy Asset Management
Connecticut
$362K -$8.06M -244,153 -96%
AWM
272
Apollon Wealth Management
South Carolina
$349K +$198 +6 +0.1%
BFM
273
Boothbay Fund Management
New York
$342K -$335K -10,153 -50%
Cetera Investment Advisers
274
Cetera Investment Advisers
Illinois
$342K +$5.12K +155 +2%
SAM
275
Seelaus Asset Management
New Jersey
$333K -$2.31K -70 -0.7%
9 10
11
12 13

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.