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GAP

The Gap Inc
GAP

372 hedge funds and large institutions have $2.74B invested in The Gap Inc in 2020 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 98 increasing their positions, 127 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

68% more capital invested

Capital invested by funds: $1.62B → $2.74B (+$1.11B)

46% more call options, than puts

Call options by funds: $185M | Put options by funds: $127M

1% more funds holding

Funds holding: 367 → 372 (+5)

7% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 86

4.05% less ownership

Funds ownership: 62.15% → 58.1% (-4%)

23% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 127

Holders
372
Holders Change
+5
Holders Change %
+1.36%
% of All Funds
7.63%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
92
Increased
98
Reduced
127
Closed
86
Calls
$185M
Puts
$127M
Net Calls
+$58M
Net Calls Change
+$94.8M

Top Buyers

1
CCM
Candlestick Capital Management
Connecticut
+$57.1M
2
SCM
Suvretta Capital Management
New York
+$45M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$44.3M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$36.3M
5
TP
Third Point
New York
+$27M

Top Sellers

1
BlackRock
BlackRock
New York
-$77.8M
2
State Street
State Street
Massachusetts
-$45.3M
3
JP Morgan Chase
JP Morgan Chase
New York
-$45.1M
4
PP
Prudential plc
United Kingdom
-$35M
5
Invesco
Invesco
Georgia
-$26.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$23.8M +$4.84M +537,685 +40%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$23.6M +$16.8M +1,862,210 +32,207%
AA
28
ALPS Advisors
Colorado
$23.4M -$1.38M -152,984 -8%
Bank of America
29
Bank of America
North Carolina
$22.5M +$4.9M +543,837 +44%
LSV Asset Management
30
LSV Asset Management
Illinois
$20.9M -$2.64M -293,300 -15%
Legal & General Group
31
Legal & General Group
United Kingdom
$16.7M -$6.37M -706,952 -35%
First Trust Advisors
32
First Trust Advisors
Illinois
$15.1M +$4.74M +526,089 +79%
Barclays
33
Barclays
United Kingdom
$12.7M -$4.99M -553,840 -36%
CS
34
Credit Suisse
Switzerland
$12.5M -$9.31M -1,033,505 -51%
Morgan Stanley
35
Morgan Stanley
New York
$12.4M +$1.16M +128,515 +15%
Baird Financial Group
36
Baird Financial Group
Wisconsin
$11.9M +$8.41M +933,057 +7,140%
Retirement Systems of Alabama
37
Retirement Systems of Alabama
Alabama
$10.6M +$6.75M +749,175 +801%
UBS Group
38
UBS Group
Switzerland
$10.5M -$1.16M -128,728 -13%
Connor, Clark & Lunn Investment Management (CC&L)
39
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$10.4M +$5.7M +632,431 +323%
DA
40
Duality Advisers
Florida
$10.3M +$7.34M +814,211 New
UBS AM
41
UBS AM
Illinois
$8.28M -$5.6M -621,327 -49%
Voloridge Investment Management
42
Voloridge Investment Management
Florida
$7.69M +$1.56M +172,944 +40%
Schroder Investment Management Group
43
Schroder Investment Management Group
United Kingdom
$7.69M -$15.4M -1,713,117 -74%
Deutsche Bank
44
Deutsche Bank
Germany
$7.6M -$3.47M -384,665 -39%
Squarepoint
45
Squarepoint
New York
$7.57M +$5.13M +569,407 +1,897%
PAMP
46
Polar Asset Management Partners
Ontario, Canada
$7.36M +$5.26M +583,548 New
AG
47
Aperio Group
California
$7.34M +$1.43M +158,657 +38%
Citigroup
48
Citigroup
New York
$6.79M -$3.91M -434,220 -45%
Marshall Wace
49
Marshall Wace
United Kingdom
$6.57M +$1.93M +213,671 +70%
HSBC Holdings
50
HSBC Holdings
United Kingdom
$6.5M -$3.12M -345,870 -40%
1
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3 4 5

GAP Hedge Fund Activity: Q2 2020 in Review

372 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in The Gap Inc (GAP) for Q2 2020, worth a combined $2.74B — up 68% from $1.62B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new GAP positions and 86 closed out — a net gain of 6 holders — while 98 added to existing stakes and 127 trimmed.

The largest buyer was Candlestick Capital Management, opening a new position worth an estimated $57.1M. The largest seller was BlackRock, cutting an estimated $77.8M.

  • 372 institutional investors held The Gap Inc (GAP) as of Q2 2020, up from 367 in Q1 2020.
  • Funds reported $2.74B of The Gap Inc stock for Q2 2020, up 68% quarter-over-quarter.
  • 92 funds opened new The Gap Inc positions in Q2 2020 and 86 closed out, a net change of +6 holders.
  • The largest The Gap Inc buyer in Q2 2020 was Candlestick Capital Management, an estimated $57.1M added.
  • The largest The Gap Inc seller in Q2 2020 was BlackRock, an estimated $77.8M sold.

Based on aggregated 13F filings for Q2 2020.