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GAP

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
399
Holders Change
+63
Holders Change %
+18.75%
% of All Funds
7.06%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
100
Increased
101
Reduced
138
Closed
33
Calls
$325M
Puts
$310M
Net Calls
+$15.5M
Net Calls Change
-$94.1M

Top Buyers

Rank Fund Capital Flow
1
Two Sigma Advisers
Two Sigma Advisers
New York
+$82.3M
2
Holocene Advisors
Holocene Advisors
New York
+$63M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$55.1M
4
Coatue Management
Coatue Management
New York
+$48M
5
Two Sigma Investments
Two Sigma Investments
New York
+$46.9M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$119M
2
SCM
Suvretta Capital Management
New York
-$96.2M
3
BlackRock
BlackRock
New York
-$78.5M
4
Citadel Advisors
Citadel Advisors
Florida
-$44M
5
CCM
Candlestick Capital Management
Connecticut
-$40.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
FGAM
426
Financial Gravity Asset Management
Texas
– +$168 +8 New
CWM
427
Curi Wealth Management
North Carolina
– +$189 +9 New
FPS
428
Fieldpoint Private Securities
Connecticut
– +$210 +10 New
HR
429
Howe & Rusling
New York
– +$420 +20 New
14 15 16 17
18

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.