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GAP

The Gap Inc
GAP

372 hedge funds and large institutions have $2.74B invested in The Gap Inc in 2020 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 98 increasing their positions, 127 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

68% more capital invested

Capital invested by funds: $1.62B → $2.74B (+$1.11B)

46% more call options, than puts

Call options by funds: $185M | Put options by funds: $127M

1% more funds holding

Funds holding: 367 → 372 (+5)

7% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 86

4.05% less ownership

Funds ownership: 62.15% → 58.1% (-4%)

23% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 127

Holders
372
Holders Change
+5
Holders Change %
+1.36%
% of All Funds
7.63%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
92
Increased
98
Reduced
127
Closed
86
Calls
$185M
Puts
$127M
Net Calls
+$58M
Net Calls Change
+$94.8M

Top Buyers

1
CCM
Candlestick Capital Management
Connecticut
+$57.1M
2
SCM
Suvretta Capital Management
New York
+$45M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$44.3M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$36.3M
5
TP
Third Point
New York
+$27M

Top Sellers

1
BlackRock
BlackRock
New York
-$77.8M
2
State Street
State Street
Massachusetts
-$45.3M
3
JP Morgan Chase
JP Morgan Chase
New York
-$45.1M
4
PP
Prudential plc
United Kingdom
-$35M
5
Invesco
Invesco
Georgia
-$26.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$360M -$1.22M -135,545 -0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$349M -$15.4M -1,714,699 -6%
BlackRock
3
BlackRock
New York
$181M -$77.8M -8,635,834 -38%
Parnassus Investments
4
Parnassus Investments
California
$133M – – –
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$111M +$9.23M +1,024,632 +13%
State Street
6
State Street
Massachusetts
$105M -$45.3M -5,028,977 -38%
JP Morgan Chase
7
JP Morgan Chase
New York
$105M -$45.1M -5,003,952 -38%
CCM
8
Candlestick Capital Management
Connecticut
$80M +$57.1M +6,336,364 New
AQR Capital Management
9
AQR Capital Management
Connecticut
$79.1M +$44.3M +4,915,682 +323%
SCM
10
Suvretta Capital Management
New York
$63.1M +$45M +5,000,000 New
Invesco
11
Invesco
Georgia
$62.9M -$26.4M -2,926,214 -37%
Goldman Sachs
12
Goldman Sachs
New York
$61.5M +$9M +998,591 +26%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$55.9M +$36.3M +4,026,670 +991%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$43.2M -$518K -57,451 -2%
KAH
15
Kathryn A. Hall
$42.8M – – –
TP
16
Third Point
New York
$37.9M +$27M +3,000,000 New
Citadel Advisors
17
Citadel Advisors
Florida
$34.1M +$10.7M +1,192,607 +79%
Norges Bank
18
Norges Bank
Norway
$33M -$2.35M -261,216 -9%
SAM
19
Scopus Asset Management
New York
$32.8M +$23.4M +2,600,000 New
Millennium Management
20
Millennium Management
New York
$30.4M +$21.2M +2,352,777 +4,164%
Charles Schwab
21
Charles Schwab
California
$30.3M -$7.09M -786,469 -25%
PPA
22
Parametric Portfolio Associates
Washington
$29.2M +$4.29M +476,473 +26%
Northern Trust
23
Northern Trust
Illinois
$26.9M -$3.63M -403,283 -16%
AllianceBernstein
24
AllianceBernstein
Tennessee
$26.6M -$4.3M -477,364 -18%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$25.8M -$18.7M -2,079,277 -50%
1
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GAP Hedge Fund Activity: Q2 2020 in Review

372 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in The Gap Inc (GAP) for Q2 2020, worth a combined $2.74B — up 68% from $1.62B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new GAP positions and 86 closed out — a net gain of 6 holders — while 98 added to existing stakes and 127 trimmed.

The largest buyer was Candlestick Capital Management, opening a new position worth an estimated $57.1M. The largest seller was BlackRock, cutting an estimated $77.8M.

  • 372 institutional investors held The Gap Inc (GAP) as of Q2 2020, up from 367 in Q1 2020.
  • Funds reported $2.74B of The Gap Inc stock for Q2 2020, up 68% quarter-over-quarter.
  • 92 funds opened new The Gap Inc positions in Q2 2020 and 86 closed out, a net change of +6 holders.
  • The largest The Gap Inc buyer in Q2 2020 was Candlestick Capital Management, an estimated $57.1M added.
  • The largest The Gap Inc seller in Q2 2020 was BlackRock, an estimated $77.8M sold.

Based on aggregated 13F filings for Q2 2020.