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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
TCM
101
Teza Capital Management
Illinois
$4.37M +$4.29M +129,929 New
SAM
102
Storebrand Asset Management
Norway
$4.37M -$2.89M -87,466 -40%
HCM
103
Huber Capital Management
California
$4.27M +$208K +6,300 +5%
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.06M +$516K +15,626 +15%
Mitsubishi UFJ Trust & Banking
105
Mitsubishi UFJ Trust & Banking
Japan
$4.05M -$1.17M -35,524 -22%
HSBC Holdings
106
HSBC Holdings
United Kingdom
$3.72M -$2.63M -79,711 -41%
Aberdeen Group
107
Aberdeen Group
United Kingdom
$3.64M -$318K -9,618 -8%
Tudor Investment Corp
108
Tudor Investment Corp
Connecticut
$3.48M +$1.24M +37,500 +57%
JSC
109
Jackson Square Capital
California
$3.38M +$3.32M +100,530 New
AGAM
110
Avalon Global Asset Management
California
$3.37M +$3.3M +100,000 New
Millennium Management
111
Millennium Management
New York
$3.09M -$68.2M -2,065,393 -96%
FSCP
112
Franklin Street Capital Partners
New York
$3.08M -$33K -1,000 -1%
AB
113
Amalgamated Bank
New York
$3.01M +$2.17M +65,618 +277%
CCM
114
Cinctive Capital Management
New York
$2.96M -$1.19M -36,082 -29%
EVM
115
Eaton Vance Management
Massachusetts
$2.91M +$150K +4,556 +6%
CC
116
Clearline Capital
New York
$2.83M -$2.06M -62,513 -43%
DTL
117
Dynamic Technology Lab
Singapore
$2.73M +$2.68M +81,069 New
Retirement Systems of Alabama
118
Retirement Systems of Alabama
Alabama
$2.56M -$25.2K -762 -1%
NFAM
119
North Fourth Asset Management
New Jersey
$2.39M +$1.54M +46,557 +191%
Treasurer of the State of North Carolina
120
Treasurer of the State of North Carolina
North Carolina
$2.36M +$103K +3,110 +5%
Grantham, Mayo, Van Otterloo & Co (GMO)
121
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.34M -$185K -5,600 -7%
Toronto Dominion Bank
122
Toronto Dominion Bank
Ontario, Canada
$2.32M -$1.05M -31,851 -32%
GC
123
Guggenheim Capital
Illinois
$2.28M -$2.11M -63,973 -49%
Assenagon Asset Management
124
Assenagon Asset Management
Luxembourg
$2.25M +$2.21M +66,828 New
Amundi
125
Amundi
France
$2.19M +$2.15M +64,983 New
3 4
5
6 7

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.