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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
BCA
326
Berman Capital Advisors
Georgia
$93K +$20.8K +631 +29%
S
327
SignatureFD
Georgia
$90K +$3.9K +118 +5%
Bessemer Group
328
Bessemer Group
New Jersey
$90K +$53.1K +1,609 +152%
SOW
329
State of Wyoming
Wyoming
$85K +$68.8K +2,084 +482%
EAM
330
Exos Asset Management
New York
$85K +$83.6K +2,531 New
HFM
331
Harvest Fund Management
China
$79K – – –
PA
332
Parallel Advisors
California
$79K +$5.91K +179 +8%
CB
333
Community Bank
New York
$77K -$13.2K -400 -15%
WA
334
WestEnd Advisors
North Carolina
$67K – – –
APA
335
American Portfolios Advisors
New York
$62.9K +$25.8K +780 +72%
Acadian Asset Management
336
Acadian Asset Management
Massachusetts
$62K +$60.3K +1,828 New
Northwestern Mutual Wealth Management
337
Northwestern Mutual Wealth Management
Wisconsin
$59K +$3.4K +103 +6%
EDRH
338
Edmond de Rothschild Holding
Switzerland
$49K – – –
NFG
339
Next Financial Group
Texas
$47K +$429 +13 +0.9%
IA
340
IFP Advisors
Florida
$47K +$37.6K +1,138 +445%
HI
341
Harbour Investments
Wisconsin
$46K +$429 +13 +1%
OIA
342
Optimum Investment Advisors
Illinois
$44K – – –
HIA
343
Harbor Investment Advisory
Maryland
$42K +$17.4K +528 +74%
Rockefeller Capital Management
344
Rockefeller Capital Management
New York
$40K -$6.64K -201 -14%
Daiwa Securities Group
345
Daiwa Securities Group
Japan
$40K – – –
CFG
346
CKW Financial Group
Hawaii
$37K – – –
LC
347
Lindbrook Capital
California
$34K – – –
SIM
348
Sonora Investment Management
Arizona
$31K – – –
BG
349
Bollard Group
Massachusetts
$28K +$198 +6 +0.7%
JCM
350
Jacobi Capital Management
Pennsylvania
$27K – – –
12 13
14
15 16

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.