The Gap Inc
373 hedge funds and large institutions have $2.73B invested in The Gap Inc in 2020 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 97 increasing their positions, 128 reducing their positions, and 85 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
69% more capital invested
Capital invested by funds: $1.62B → $2.73B (+$1.11B)
52% more call options, than puts
Call options by funds: $193M | Put options by funds: $127M
2% more funds holding
Funds holding: 367 → 373 (+6)
8% more first-time investments, than exits
New positions opened: 92 | Existing positions closed: 85
3.9% less ownership
Funds ownership: 61.94% → 58.04% (-3.9%)
24% less repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 128
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
+$57.1M |
| 2 |
SCM
Suvretta Capital Management
New York
|
+$45M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$44.3M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$36.3M |
| 5 |
TP
Third Point
New York
|
+$27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$77.8M |
| 2 |
State Street
Boston,
Massachusetts
|
-$45.3M |
| 3 |
JP Morgan Chase
New York
|
-$45.1M |
| 4 |
PP
Prudential plc
London, England,
United Kingdom
|
-$35M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$26.4M |
GAP Hedge Fund Activity: Q2 2020 in Review
373 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in The Gap Inc (GAP) for Q2 2020, worth a combined $2.73B — up 69% from $1.62B a quarter earlier.
Buyers outnumbered sellers: 92 funds opened new GAP positions and 85 closed out — a net gain of 7 holders — while 97 added to existing stakes and 128 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.
- 373 institutional investors held The Gap Inc (GAP) as of Q2 2020, up from 367 in Q1 2020.
- Funds reported $2.73B of The Gap Inc stock for Q2 2020, up 69% quarter-over-quarter.
- 92 funds opened new The Gap Inc positions in Q2 2020 and 85 closed out, a net change of +7 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.