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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
RJA
201
Raymond James & Associates
Florida
$763K +$251K +7,609 +51%
Los Angeles Capital Management
202
Los Angeles Capital Management
California
$763K +$290K +8,770 +63%
SSG
203
Summit Securities Group
New York
$761K +$747K +22,628 New
Zurich Cantonal Bank
204
Zurich Cantonal Bank
Switzerland
$759K -$27.1K -821 -4%
Commonwealth Equity Services
205
Commonwealth Equity Services
Massachusetts
$753K +$739K +22,381 New
JMPWA
206
JP Morgan Private Wealth Advisors
California
$738K +$11.9K +359 +2%
HIMCH
207
Hartford Investment Management Co (HIMCO)
Connecticut
$737K -$14.8K -449 -2%
IMC Chicago
208
IMC Chicago
Illinois
$736K -$131K -3,959 -15%
VIA
209
Vident Investment Advisory
Georgia
$727K +$24.1K +731 +3%
GSC
210
G&S Capital
Colorado
$716K +$703K +21,292 New
ACM
211
AlphaCrest Capital Management
New York
$691K +$310K +9,392 +84%
CGH
212
Crossmark Global Holdings
Texas
$673K +$99.4K +3,010 +18%
SAM
213
Shell Asset Management
Netherlands
$673K +$244K +7,395 +59%
ACM
214
Advent Capital Management
New York
$673K +$660K +20,000 New
AFS
215
Amtrust Financial Services
New York
$673K +$660K +20,000 New
CPO
216
Cerity Partners OCIO
New York
$672K -$13.5K -410 -2%
SCM
217
Stevens Capital Management
Pennsylvania
$671K +$658K +19,934 New
Mercer Global Advisors
218
Mercer Global Advisors
Colorado
$657K -$38.5K -1,166 -6%
EMG
219
ETF Managers Group
New Jersey
$657K +$666K +20,176 New
SC
220
Saltoro Capital
Texas
$639K +$627K +19,000 New
PAMP
221
Polar Asset Management Partners
Ontario, Canada
$634K +$622K +18,843 New
IAA
222
Independent Advisor Alliance
North Carolina
$596K +$585K +17,716 New
IP
223
Interval Partners
New York
$589K -$7.68M -232,500 -93%
SAM
224
Securian Asset Management
Minnesota
$585K – – –
AAM
225
Advisors Asset Management
Colorado
$582K -$4.87M -147,440 -89%
7 8
9
10 11

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.