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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
Wealthfront Advisers
76
Wealthfront Advisers
California
$3.11M -$182K -20,170 -8%
DP
77
DSAM Partners
United Kingdom
$3.08M +$2.2M +244,000 New
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$3.04M -$4.34M -481,782 -67%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3M +$1.88K +209 +0.1%
BC
80
Brinker Capital
Pennsylvania
$2.99M +$2.13M +236,764 New
CSIC
81
Clifford Swan Investment Counsel
California
$2.94M +$919K +101,964 +78%
Nomura Holdings
82
Nomura Holdings
Japan
$2.88M +$2.05M +227,409 New
UIM
83
USS Investment Management
United Kingdom
$2.77M -$532K -59,091 -21%
Mitsubishi UFJ Trust & Banking
84
Mitsubishi UFJ Trust & Banking
Japan
$2.76M -$1.91M -212,441 -49%
Wellington Management Group
85
Wellington Management Group
Massachusetts
$2.76M +$1.97M +218,433 New
ZDA
86
Zweig-DiMenna Associates
New York
$2.75M +$1.96M +217,950 New
CSS
87
Cubist Systematic Strategies
Connecticut
$2.64M +$810K +89,909 +75%
Robeco Institutional Asset Management
88
Robeco Institutional Asset Management
Netherlands
$2.64M -$4.34M -481,560 -70%
PP
89
Paloma Partners
Connecticut
$2.46M +$1.24M +137,172 +236%
LPL Financial
90
LPL Financial
California
$2.4M +$433K +48,025 +34%
Two Sigma Advisers
91
Two Sigma Advisers
New York
$2.4M -$1.15M -127,500 -40%
ACI
92
AMP Capital Investors
Australia
$2.36M +$1.25M +139,112 +280%
Aberdeen Group
93
Aberdeen Group
United Kingdom
$2.3M -$197K -21,888 -11%
Ensign Peak Advisors
94
Ensign Peak Advisors
Utah
$2.28M +$274K +30,410 +20%
AAMU
95
Amundi Asset Management US
Massachusetts
$2.23M -$1.69M -187,135 -51%
TYCC
96
Texas Yale Capital Corp
Florida
$2.18M – – –
AAM
97
Advisors Asset Management
Colorado
$2.18M +$532K +59,033 +52%
Chevy Chase Trust
98
Chevy Chase Trust
Maryland
$2.11M -$94.7K -10,510 -6%
Russell Investments Group
99
Russell Investments Group
United Kingdom
$2.09M -$293K -32,498 -16%
Simplex Trading
100
Simplex Trading
Illinois
$2.05M +$1.47M +162,759 New
2 3
4
5 6

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.