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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
Osaic Holdings
151
Osaic Holdings
Arizona
$1.41M +$544K +16,491 +65%
PNC Financial Services Group
152
PNC Financial Services Group
Pennsylvania
$1.41M -$19.8K -601 -1%
Stifel Financial
153
Stifel Financial
Missouri
$1.34M -$127K -3,856 -9%
PAG
154
Private Advisor Group
New Jersey
$1.3M +$982K +29,731 +337%
URS
155
Utah Retirement Systems
Utah
$1.29M +$109K +3,300 +9%
FIM
156
Fruth Investment Management
Texas
$1.28M – – –
Comerica Bank
157
Comerica Bank
Texas
$1.25M -$87.1K -2,637 -5%
State of Tennessee, Department of Treasury
158
State of Tennessee, Department of Treasury
Tennessee
$1.25M +$13.6K +413 +1%
IMRF
159
Illinois Municipal Retirement Fund
Illinois
$1.22M – – –
SO
160
STRS Ohio
Ohio
$1.2M -$10K -303 -0.8%
BMSSC
161
B. Metzler seel. Sohn & Co
Germany
$1.19M -$1.79M -54,100 -60%
TD Asset Management
162
TD Asset Management
Ontario, Canada
$1.17M -$34.9K -1,057 -3%
SIM
163
SummerHaven Investment Management
Connecticut
$1.17M +$29.2K +885 +3%
TPSF
164
Texas Permanent School Fund
Texas
$1.16M +$4.99K +151 +0.4%
American Century Companies
165
American Century Companies
Missouri
$1.15M -$22.7M -687,333 -95%
MWM
166
MorganRosel Wealth Management
Colorado
$1.15M -$280K -8,483 -20%
CG
167
Cutler Group
California
$1.15M +$1.13M +34,204 New
MAM
168
Meeder Asset Management
Ohio
$1.15M +$287K +8,681 +34%
Public Employees Retirement Association of Colorado
169
Public Employees Retirement Association of Colorado
Colorado
$1.13M – – –
First Trust Advisors
170
First Trust Advisors
Illinois
$1.12M +$820K +24,825 +295%
Mitsubishi UFJ Asset Management
171
Mitsubishi UFJ Asset Management
Japan
$1.11M +$266K +8,059 +32%
Public Sector Pension Investment Board (PSP Investments)
172
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.1M +$431K +13,070 +67%
RFC
173
Regions Financial Corp
Alabama
$1.09M +$1.07M +32,474 New
SOADOR
174
State of Alaska Department of Revenue
Alaska
$1.09M +$627 +19 +0.1%
MSL
175
Mackay Shields LLC
New York
$1.08M -$48.4K -1,467 -4%
5 6
7
8 9

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.