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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
FT
451
Fiduciary Trust
Massachusetts
– -$222K -7,458 Closed
ESCM
452
Echo Street Capital Management
New York
– -$220K -7,401 Closed
LIA
453
LS Investment Advisors
Michigan
– -$217K -7,298 Closed
WANY
454
Wealthspire Advisors (New York)
New York
– -$216K -7,246 Closed
SCM
455
Stonehearth Capital Management
Massachusetts
– -$216K -7,245 Closed
Bank of Nova Scotia
456
Bank of Nova Scotia
Ontario, Canada
– -$214K -7,183 Closed
ARTA
457
A.R.T. Advisors
New York
– -$211K -7,099 Closed
Sumitomo Mitsui Trust Group
458
Sumitomo Mitsui Trust Group
Japan
– -$205K -6,871 Closed
FMT
459
First Mercantile Trust
Tennessee
– -$193K -6,470 Closed
VI
460
Vestcor Inc
New Brunswick, Canada
– -$115K -3,865 Closed
FQ
461
First Quadrant
California
– -$81K -2,707 Closed
EWM
462
Elmwood Wealth Management
California
– -$56K -1,891 Closed
Loomis, Sayles & Company
463
Loomis, Sayles & Company
Massachusetts
– -$40K -1,337 Closed
Swedbank
464
Swedbank
Sweden
– -$30.1K -1,012 Closed
AIC
465
Ameritas Investment Company
Nebraska
– -$23.6K -793 Closed
ADIM
466
Alpha DNA Investment Management
Maryland
– -$17K -600 Closed
NICM
467
Neo Ivy Capital Management
New York
– -$16K -551 Closed
SFS
468
Sowell Financial Services
Arkansas
– -$8K -240 Closed
MWP
469
Meridian Wealth Partners
Pennsylvania
– -$4K -148 Closed
SLF
470
Sun Life Financial
Ontario, Canada
– -$4K -120 Closed
Fidelity International
471
Fidelity International
Bermuda
– -$2K -54 Closed
WT
472
Washington Trust
Rhode Island
– -$1K -50 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.