The Gap Inc
GAP
399 hedge funds and large institutions have $3.97B invested in The Gap Inc in 2020 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 101 increasing their positions, 138 reducing their positions, and 33 closing their positions.
203% more first-time investments, than exits
New positions opened: 100 | Existing positions closed: 33
19% more funds holding
Funds holding: 336 → 399 (+63)
12% more capital invested
Capital invested by funds: $3.53B → $3.97B (+$440M)
5% more call options, than puts
Call options by funds: $325M | Put options by funds: $310M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3.46% less ownership
Funds ownership: 56.02% → 52.56% (-3.5%)
27% less repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 138
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Advisers
New York
|
+$82.3M |
| 2 |
Holocene Advisors
New York
|
+$63M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$55.1M |
| 4 |
Coatue Management
New York
|
+$48M |
| 5 |
Two Sigma Investments
New York
|
+$46.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$119M |
| 2 |
SCM
Suvretta Capital Management
New York
|
-$96.2M |
| 3 |
BlackRock
New York
|
-$78.5M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$44M |
| 5 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
-$40.7M |
GAP Hedge Fund Activity: Q4 2020 in Review
399 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in The Gap Inc (GAP) for Q4 2020, worth a combined $3.97B — up 12% from $3.53B a quarter earlier.
Buyers outnumbered sellers: 100 funds opened new GAP positions and 33 closed out — a net gain of 67 holders — while 101 added to existing stakes and 138 trimmed.
The largest buyer was Two Sigma Advisers, adding an estimated $82.3M. The largest seller was Goldman Sachs, cutting an estimated $119M.
- 399 institutional investors held The Gap Inc (GAP) as of Q4 2020, up from 336 in Q3 2020.
- Funds reported $3.97B of The Gap Inc stock for Q4 2020, up 12% quarter-over-quarter.
- 100 funds opened new The Gap Inc positions in Q4 2020 and 33 closed out, a net change of +67 holders.
- The largest The Gap Inc buyer in Q4 2020 was Two Sigma Advisers, an estimated $82.3M added.
- The largest The Gap Inc seller in Q4 2020 was Goldman Sachs, an estimated $119M sold.
Based on aggregated 13F filings for Q4 2020.