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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
CCM
276
Corsair Capital Management
New York
$333K +$327K +9,907 New
CM
277
Capula Management
Cayman Islands
$326K +$321K +9,736 New
Bank Julius Baer & Co
278
Bank Julius Baer & Co
Switzerland
$322K +$316K +9,569 New
Cambridge Investment Research Advisors
279
Cambridge Investment Research Advisors
Iowa
$320K +$314K +9,501 New
TSS
280
Two Sigma Securities
New York
$318K +$312K +9,448 New
NMIMC
281
Northwestern Mutual Investment Management Company
Wisconsin
$317K +$3.47K +105 +1%
CCG
282
Capital CS Group
California
$308K +$302K +9,155 New
US Bancorp
283
US Bancorp
Minnesota
$294K -$13.6K -412 -5%
CC
284
Chicago Capital
Illinois
$294K – – –
CAM
285
Cresset Asset Management
Illinois
$288K -$59.3K -1,795 -17%
GCP
286
GSA Capital Partners
United Kingdom
$279K +$29.7K +900 +12%
M&T Bank
287
M&T Bank
New York
$278K -$41.5K -1,257 -13%
GAM
288
Gotham Asset Management
New York
$275K -$3.02M -91,542 -92%
Asset Management One
289
Asset Management One
Japan
$268K +$35.2K +1,065 +15%
SW
290
SteelPeak Wealth
California
$264K -$5.12K -155 -2%
Truist Financial
291
Truist Financial
North Carolina
$260K +$255K +7,726 New
DFCM
292
Dark Forest Capital Management
Puerto Rico
$257K +$252K +7,628 New
MC
293
Machina Capital
France
$257K +$253K +7,675 New
ONB
294
Old National Bancorp
Indiana
$255K -$8.65K -262 -3%
Macquarie Group
295
Macquarie Group
Australia
$255K – – –
MSFS
296
Main Street Financial Solutions
Pennsylvania
$255K – – –
CCA
297
Checchi Capital Advisers
California
$255K +$15.3K +464 +7%
CCP
298
Corient Capital Partners
California
$251K +$11K +333 +5%
BRWA
299
B. Riley Wealth Advisors
Florida
$250K +$245K +7,431 New
Mirae Asset Global Investments
300
Mirae Asset Global Investments
South Korea
$249K +$244K +7,404 New
10 11
12
13 14

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.