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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
AF
376
Allworth Financial
California
$7K -$116K -3,500 -94%
ZB
377
Zions Bancorporation
Utah
$7K -$4.49K -136 -38%
SN
378
Sittner & Nelson
Oregon
$7K – – –
TWA
379
TCI Wealth Advisors
Arizona
$7K – – –
MS
380
Mizuho Securities
Japan
$7K +$33 +1 +0.5%
EI
381
Ellevest Inc
New York
$6K – – –
FHC
382
First Horizon Corporation
Tennessee
$6K – – –
MCM
383
MV Capital Management
Maryland
$6K +$1.78K +54 +40%
GAM
384
Gemmer Asset Management
California
$5K – – –
WTC
385
WhitTier Trust Company
Nevada
$5K – – –
GWM
386
Geneos Wealth Management
Colorado
$5K +$3.67K +111 +163%
EW
387
Evoke Wealth
California
$4K -$660 -20 -15%
EARNEST Partners
388
EARNEST Partners
Georgia
$4K – – –
FWM
389
Focused Wealth Management
New York
$4K – – –
SSB
390
Sandy Spring Bank
Maryland
$4K +$3.53K +107 New
HPC
391
HM Payson & Co
Maine
$4K +$4.13K +125 New
FP
392
Financial Perspectives
Minnesota
$3.37K +$3.3K +100 New
CA
393
Clearstead Advisors
Ohio
$3K -$12.7K -386 -82%
Carson Wealth (CWM LLC)
394
Carson Wealth (CWM LLC)
Nebraska
$3K – – –
SWM
395
Sugarloaf Wealth Management
Georgia
$3K – – –
Robeco Institutional Asset Management
396
Robeco Institutional Asset Management
Netherlands
$3K +$3.33K +101 New
Nisa Investment Advisors
397
Nisa Investment Advisors
Missouri
$2.39K -$66K -2,000 -3%
AIG
398
American International Group
New York
$2.13K +$7.69K +233 +0.4%
WAM
399
Wolverine Asset Management
Illinois
$2K -$248K -7,499 -99%
GLLW
400
Graves Light Lenhart Wealth
Virginia
$2K – – –
14 15
16
17 18

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.