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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
DACG
76
Donor Advised Charitable Giving
California
$7.76M -$4.29M -129,812 -36%
Capital Fund Management (CFM)
77
Capital Fund Management (CFM)
France
$7.76M +$6.7M +202,948 +733%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$7.66M -$235K -7,113 -3%
Adage Capital Partners
79
Adage Capital Partners
Massachusetts
$7.55M -$178K -5,400 -2%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$7.47M -$511K -15,478 -7%
UIM
81
USS Investment Management
United Kingdom
$7.39M – – –
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.15M +$8.88K +269 +0.1%
PTC
83
Philadelphia Trust Company
Pennsylvania
$6.64M +$6.52M +197,385 New
SC
84
Shellback Capital
Massachusetts
$6.22M +$1.16M +35,000 +23%
TYCC
85
Texas Yale Capital Corp
Florida
$5.82M – – –
Balyasny Asset Management
86
Balyasny Asset Management
Illinois
$5.78M -$24M -726,010 -81%
Prudential Financial
87
Prudential Financial
New Jersey
$5.74M -$237K -7,186 -4%
SEI Investments
88
SEI Investments
Pennsylvania
$5.73M +$1.26M +38,088 +29%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$5.41M -$1.12M -33,789 -17%
LPARFS
90
Leverage Partners Absolute Return Fund SPC
Cayman Islands
$5.35M +$5.25M +158,900 New
JG
91
Jefferies Group
New York
$5.29M +$3.96M +119,865 +320%
LCM
92
Landscape Capital Management
New Jersey
$5.19M +$5.09M +154,134 New
Simplex Trading
93
Simplex Trading
Illinois
$5.12M +$56.4K +1,707 +1%
CCPM
94
Cooper Creek Partners Management
New York
$5.12M -$7.67M -232,469 -60%
SFI
95
Susquehanna Fundamental Investments
Pennsylvania
$5.09M – – –
Pacer Advisors
96
Pacer Advisors
Pennsylvania
$4.91M +$4.14M +125,278 +604%
LS
97
Livforsakringsbolaget Skandia
Sweden
$4.8M +$241K +7,300 +5%
State of New Jersey Common Pension Fund D
98
State of New Jersey Common Pension Fund D
New Jersey
$4.71M +$262K +7,926 +6%
KRC
99
Kehrs Ridge Capital
New Jersey
$4.71M -$1.72M -52,077 -27%
Chevy Chase Trust
100
Chevy Chase Trust
Maryland
$4.45M -$189K -5,727 -4%
2 3
4
5 6

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.