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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
CA
426
Capitolis Advisors
New York
– -$2.15M -72,140 Closed
GAG
427
GM Advisory Group
New York
– -$1.96M -65,830 Closed
NIPH
428
NN Investment Partners Holdings
Netherlands
– -$1.5M -50,400 Closed
LFAS
429
Level Four Advisory Services
Texas
– -$1.3M -43,514 Closed
HIP
430
HUB Investment Partners
Texas
– -$968K -32,500 Closed
ONGA
431
O'Neil Global Advisors
California
– -$953K -32,018 Closed
MHP
432
Manatuck Hill Partners
Connecticut
– -$893K -30,000 Closed
CIBC World Market
433
CIBC World Market
Ontario, Canada
– -$756K -25,392 Closed
MIS
434
Morningstar Investment Services
Illinois
– -$565K -18,771 Closed
SEC
435
Seven Eight Capital
New York
– -$343K -17,003 Closed
LOAME
436
Lombard Odier Asset Management (Europe)
United Kingdom
– -$455K -15,263 Closed
LOAMU
437
Lombard Odier Asset Management (USA)
New York
– -$444K -14,910 Closed
William Blair & Company
438
William Blair & Company
Illinois
– -$417K -13,989 Closed
AWE
439
Avidian Wealth Enterprises
Texas
– -$388K -13,022 Closed
Capstone Investment Advisors
440
Capstone Investment Advisors
New York
– -$371K -11,223 Closed
JIC
441
Johnson Investment Counsel
Ohio
– -$327K -10,994 Closed
Walleye Capital
442
Walleye Capital
New York
– -$327 -10,970 Closed
Creative Planning
443
Creative Planning
Kansas
– -$282K -9,465 Closed
BC
444
Bridgefront Capital
Texas
– -$273K -9,176 Closed
CM
445
Caption Management
Oklahoma
– -$297K -9,000 Closed
BAMF
446
BI Asset Management Fondsmaeglerselskab
Denmark
– -$263K -8,836 Closed
JAM
447
Jupiter Asset Management
United Kingdom
– -$254K -8,542 Closed
KM
448
Kalos Management
Georgia
– -$298K -8,469 Closed
IRC
449
Investors Research Corp
Georgia
– -$241K -8,100 Closed
HF
450
HRT Financial
New York
– -$234K -7,870 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.