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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
Rafferty Asset Management
126
Rafferty Asset Management
New York
$2.18M +$297K +9,011 +16%
VanEck Associates
127
VanEck Associates
New York
$2.16M +$700K +21,218 +49%
PI
128
PEAK6 Investments
Illinois
$2.15M +$2.11M +64,022 New
ASRS
129
Arizona State Retirement System
Arizona
$2.05M -$143K -4,325 -7%
Qube Research & Technologies (QRT)
130
Qube Research & Technologies (QRT)
United Kingdom
$2.03M +$18.6K +564 +0.9%
Ensign Peak Advisors
131
Ensign Peak Advisors
Utah
$2.01M +$509K +15,415 +35%
Walleye Trading
132
Walleye Trading
New York
$1.93M +$1.89M +57,249 New
HighTower Advisors
133
HighTower Advisors
Illinois
$1.89M +$128K +3,892 +7%
Handelsbanken Fonder
134
Handelsbanken Fonder
Sweden
$1.85M +$195K +5,900 +12%
Canada Life
135
Canada Life
Manitoba, Canada
$1.82M -$355K -10,763 -17%
State of Wisconsin Investment Board
136
State of Wisconsin Investment Board
Wisconsin
$1.79M -$195K -5,905 -10%
QT
137
Quantbot Technologies
New York
$1.79M +$1.35M +40,888 +329%
PCM
138
Prelude Capital Management
New York
$1.76M +$1.73M +52,331 New
SOMRS
139
State of Michigan Retirement System
Michigan
$1.76M +$19.8K +600 +1%
CSIC
140
Clifford Swan Investment Counsel
California
$1.72M -$1.67M -50,500 -44%
NSEDCP
141
NJ State Employees Deferred Compensation Plan
New Jersey
$1.68M – – –
Verition Fund Management
142
Verition Fund Management
Connecticut
$1.68M +$1.65M +50,000 New
PRC
143
Pearl River Capital
Michigan
$1.64M +$1.06M +32,127 +193%
MIM
144
MetLife Investment Management
New Jersey
$1.62M -$28.8K -872 -2%
CB
145
Commerce Bank
Missouri
$1.58M – – –
Jane Street
146
Jane Street
New York
$1.57M -$569K -17,223 -27%
WCA
147
Waratah Capital Advisors
Ontario, Canada
$1.52M -$913K -27,666 -38%
ProShare Advisors
148
ProShare Advisors
Maryland
$1.48M +$570K +17,252 +65%
PFM
149
Patton Fund Management
Texas
$1.44M +$1.19M +36,052 +530%
ERSOT
150
Employees Retirement System of Texas
Texas
$1.41M – – –
4 5
6
7 8

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.