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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
PFBT
351
Parkside Financial Bank & Trust
Missouri
$26K -$2.44K -74 -9%
DekaBank Deutsche Girozentrale
352
DekaBank Deutsche Girozentrale
Germany
$22K – – –
CFA
353
Carroll Financial Associates
North Carolina
$21K – – –
GWS
354
Glassman Wealth Services
Virginia
$21K +$132 +4 +0.6%
EFSCE
355
Enterprise Financial Services Corp (EFSC)
Missouri
$21K +$825 +25 +4%
AF
356
Advisornet Financial
Minnesota
$20K -$1.19K -36 -6%
SWA
357
SOA Wealth Advisors
New York
$20K -$429 -13 -2%
EWA
358
Evolution Wealth Advisors
Florida
$20K – – –
TWM
359
Tradition Wealth Management
Minnesota
$20K – – –
PFGIA
360
Patriot Financial Group Insurance Agency
Massachusetts
$17K -$15.1K -456 -48%
TFO
361
Tarbox Family Office
California
$17K – – –
CI
362
CX Institutional
Indiana
$17K +$1.22K +37 +8%
TPCW
363
TD Private Client Wealth
New York
$16.4K +$363 +11 +2%
FMII
364
Farmers & Merchants Investments Inc
Nebraska
$16K – – –
CAL
365
Capital Analysts LLC
Pennsylvania
$16K +$99 +3 +0.6%
CCM
366
Covington Capital Management
California
$14K -$2.48K -75 -15%
JWA
367
JFS Wealth Advisors
Pennsylvania
$12K – – –
RE
368
RBC Europe
United Kingdom
$11.1K – – –
LFG
369
Larson Financial Group
Missouri
$10K -$825 -25 -8%
CFO
370
CVA Family Office
Colorado
$10K +$4.79K +145 +97%
MGIM
371
M&G Investment Management
United Kingdom
$9.76K +$9.47M +286,913 New
HCP
372
Hexagon Capital Partners
Arkansas
$9K +$1.75K +53 +24%
VCM
373
Versant Capital Management
Arizona
$8K -$495 -15 -6%
SL
374
Savior LLC
Massachusetts
$8K +$33 +1 +0.4%
SWA
375
Sutton Wealth Advisors
Florida
$7.24K – – –
13 14
15
16 17

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.