The Gap Inc
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.
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%)
Top Buyers
| 1 |
JP Morgan Chase
New York
|
+$355M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$91.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$89.7M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$52.6M |
| 5 |
Morgan Stanley
New York
|
+$46.2M |
Top Sellers
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$108M |
| 2 |
BlackRock
New York
|
-$106M |
| 3 |
D.E. Shaw & Co
New York
|
-$79.2M |
| 4 |
Millennium Management
New York
|
-$68.2M |
| 5 |
MCM
Melvin Capital Management
New York
|
-$53.6M |
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.