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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
Nomura Holdings
176
Nomura Holdings
Japan
$1.05M +$931K +28,213 +956%
Federated Hermes
177
Federated Hermes
Pennsylvania
$1.04M +$182K +5,507 +22%
PAMU
178
Pictet Asset Management (UK)
United Kingdom
$1.04M -$40.4K -1,225 -4%
BC
179
Brookfield Corp
Ontario, Canada
$1.04M +$1.02M +30,888 New
PAM
180
Panagora Asset Management
Massachusetts
$1.03M +$29K +877 +3%
Fifth Third Bancorp
181
Fifth Third Bancorp
Ohio
$1.02M +$358K +10,832 +56%
Teacher Retirement System of Texas
182
Teacher Retirement System of Texas
Texas
$988K +$145K +4,396 +18%
LNWWM
183
Laird Norton Wetherby Wealth Management
California
$974K +$4.23K +128 +0.4%
PHK
184
Point72 Hong Kong
Hong Kong
$974K +$955K +28,936 New
Franklin Resources
185
Franklin Resources
California
$971K -$12.9K -390 -1%
QC
186
Quadrature Capital
United Kingdom
$939K -$901K -27,299 -49%
Group One Trading
187
Group One Trading
Illinois
$922K +$905K +27,400 New
MOACM
188
Mutual of America Capital Management
New York
$913K +$17.6K +533 +2%
GIM
189
Grassi Investment Management
California
$895K – – –
VF
190
Virtu Financial
New York
$889K +$872K +26,413 New
ECM
191
ExodusPoint Capital Management
New York
$887K -$196K -5,932 -18%
KA
192
Kintegral Advisory
New York
$880K – – –
CI Investments Inc
193
CI Investments Inc
Ontario, Canada
$879K +$862K +26,119 New
COPPSERS
194
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$876K +$9.64K +292 +1%
Natixis Advisors
195
Natixis Advisors
Massachusetts
$870K +$146K +4,417 +21%
Envestnet Asset Management
196
Envestnet Asset Management
Illinois
$853K +$131K +3,959 +18%
MLICM
197
Metropolitan Life Insurance Company (MetLife)
New York
$845K +$6.08K +184 +0.7%
BAM
198
Belpointe Asset Management
Nevada
$832K -$74.6K -2,260 -8%
CIBC Asset Management
199
CIBC Asset Management
Ontario, Canada
$802K -$2.25K -68 -0.3%
BAAM
200
Baker Avenue Asset Management
California
$791K +$66.4K +2,010 +9%
6 7
8
9 10

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.