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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
HI
401
Hoey Investments
Pennsylvania
$2K – – –
MPWT
402
MassMutual Private Wealth & Trust
Connecticut
$2K +$1.98K +60 New
CWP
403
Concord Wealth Partners
Virginia
$1K -$264 -8 -31%
SIAP
404
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$1K – – –
TSW
405
Thompson Siegel & Walmsley
Virginia
$1K – – –
TFGT
406
TS Financial Group (TSFG)
Illinois
$1K +$495 +15 New
SIM
407
Sentry Investment Management
Wisconsin
$1K +$693 +21 New
GRP
408
Global Retirement Partners
California
$1K +$924 +28 New
TC
409
Truvestments Capital
Florida
$1K +$1.02K +31 New
CAM
410
ClariVest Asset Management
California
$1K +$1.39K +42 New
MF
411
Magnetar Financial
Illinois
$330 +$324K +9,800 New
BBHC
412
Brown Brothers Harriman & Co
New York
$4 -$4.26K -129 -51%
MCM
413
Melvin Capital Management
New York
– -$53.6M -1,800,000 Closed
Point72 Asset Management
414
Point72 Asset Management
Connecticut
– -$23.6M -792,114 Closed
HCM
415
Hitchwood Capital Management
New York
– -$20.8M -700,000 Closed
AIM
416
Artemis Investment Management
United Kingdom
– -$17.4M -583,816 Closed
AC
417
Armistice Capital
New York
– -$15.4M -515,617 Closed
Renaissance Technologies
418
Renaissance Technologies
New York
– -$13M -437,400 Closed
SSA
419
Schonfeld Strategic Advisors
New York
– -$10.8M -361,184 Closed
ECM
420
Engle Capital Management
Connecticut
– -$9.44M -317,000 Closed
SLAM
421
Swiss Life Asset Management
– -$6.15M -206,660 Closed
Canada Pension Plan Investment Board
422
Canada Pension Plan Investment Board
Ontario, Canada
– -$5.92M -198,673 Closed
BAM
423
Blueshift Asset Management
New Jersey
– -$3.81M -127,873 Closed
GAMA
424
Graticule Asia Macro Advisors
New York
– -$3.51M -118,000 Closed
TC
425
TwinBeech Capital
New York
– -$2.15M -72,300 Closed
15 16
17
18 19

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.