The Gap Inc
405 hedge funds and large institutions have $5.94B invested in The Gap Inc in 2021 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 96 increasing their positions, 161 reducing their positions, and 78 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
52% more call options, than puts
Call options by funds: $279M | Put options by funds: $184M
50% more capital invested
Capital invested by funds: $3.97B → $5.94B (+$1.98B)
10% more first-time investments, than exits
New positions opened: 86 | Existing positions closed: 78
2% more funds holding
Funds holding: 399 → 405 (+6)
0.74% more ownership
Funds ownership: 52.56% → 53.29% (+0.74%)
40% less repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 161
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$187M |
| 2 |
JP Morgan Chase
New York
|
+$156M |
| 3 |
BlackRock
New York
|
+$91.5M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$68.4M |
| 5 |
SAM
Scopus Asset Management
New York
|
+$64.6M |
Top Sellers
| 1 |
Coatue Management
New York
|
-$149M |
| 2 |
Two Sigma Investments
New York
|
-$101M |
| 3 |
Holocene Advisors
New York
|
-$60.6M |
| 4 |
DKCM
Davidson Kempner Capital Management
New York
|
-$31.3M |
| 5 |
Two Sigma Advisers
New York
|
-$29.4M |
GAP Hedge Fund Activity: Q1 2021 in Review
405 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in The Gap Inc (GAP) for Q1 2021, worth a combined $5.94B — up 50% from $3.97B a quarter earlier.
Buyers outnumbered sellers: 86 funds opened new GAP positions and 78 closed out — a net gain of 8 holders — while 96 added to existing stakes and 161 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $187M. The largest seller was Coatue Management, exiting entirely with an estimated $149M sold.
- 405 institutional investors held The Gap Inc (GAP) as of Q1 2021, up from 399 in Q4 2020.
- Funds reported $5.94B of The Gap Inc stock for Q1 2021, up 50% quarter-over-quarter.
- 86 funds opened new The Gap Inc positions in Q1 2021 and 78 closed out, a net change of +8 holders.
- The largest The Gap Inc buyer in Q1 2021 was Fidelity Investments, an estimated $187M added.
- The largest The Gap Inc seller in Q1 2021 was Coatue Management, an estimated $149M sold.
Based on aggregated 13F filings for Q1 2021.