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GAP

The Gap Inc

399 hedge funds and large institutions have $3.97B invested in The Gap Inc in 2020 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 101 increasing their positions, 138 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

203% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 33

19% more funds holding

Funds holding: 336399 (+63)

12% more capital invested

Capital invested by funds: $3.53B → $3.97B (+$440M)

5% more call options, than puts

Call options by funds: $325M | Put options by funds: $310M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3.46% less ownership

Funds ownership: 56.02%52.56% (-3.5%)

27% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 138

Holders
399
Holders Change
+63
Holders Change %
+18.75%
% of All Funds
7.06%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
100
Increased
101
Reduced
138
Closed
33
Calls
$325M
Puts
$310M
Net Calls
+$15.5M
Net Calls Change
-$94.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$527M -$2.06M -98,135 -0.4%
Dodge & Cox
2
Dodge & Cox
California
$511M -$29.8M -1,418,555 -5%
BlackRock
3
BlackRock
New York
$248M -$78.5M -3,739,758 -23%
JP Morgan Chase
4
JP Morgan Chase
New York
$159M -$4.63M -220,428 -3%
State Street
5
State Street
Massachusetts
$150M -$7.6M -362,038 -5%
Coatue Management
6
Coatue Management
New York
$149M +$48M +2,283,855 +45%
Two Sigma Investments
7
Two Sigma Investments
New York
$141M +$46.9M +2,235,529 +47%
Parnassus Investments
8
Parnassus Investments
California
$123M -$18.3M -870,000 -12%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$120M +$82.3M +3,917,800 +193%
AllianceBernstein
10
AllianceBernstein
Tennessee
$100M -$31.6M -1,507,329 -23%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$97.9M -$6.16M -293,303 -6%
Invesco
12
Invesco
Georgia
$69.3M -$8.04M -383,110 -10%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$69.1M +$1.62M +77,059 +2%
KAH
14
Kathryn A. Hall
$68.4M
Holocene Advisors
15
Holocene Advisors
New York
$60.6M +$63M +3,002,176 New
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$59M +$55.1M +2,625,392 +884%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$55M -$6.38M -303,879 -10%
PPA
18
Parametric Portfolio Associates
Washington
$46.5M -$1.28M -61,010 -3%
Charles Schwab
19
Charles Schwab
California
$45.2M -$1.46M -69,729 -3%
SAM
20
Scopus Asset Management
New York
$43.4M +$8.4M +400,000 +23%
Northern Trust
21
Northern Trust
Illinois
$42.8M -$1.06M -50,419 -2%
Norges Bank
22
Norges Bank
Norway
$42.7M -$1.14M -54,336 -3%
Millennium Management
23
Millennium Management
New York
$36.4M -$3.78M -179,890 -9%
Pzena Investment Management
24
Pzena Investment Management
New York
$34.7M -$14.9M -709,020 -29%
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$33.3M +$33.4M +1,590,893 +2,691%

GAP Hedge Fund Activity: Q4 2020 in Review

399 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in The Gap Inc (GAP) for Q4 2020, worth a combined $3.97B — up 12% from $3.53B a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new GAP positions and 33 closed out — a net gain of 67 holders — while 101 added to existing stakes and 138 trimmed.

The largest buyer was Two Sigma Advisers, adding an estimated $82.3M. The largest seller was Goldman Sachs, cutting an estimated $119M.

  • 399 institutional investors held The Gap Inc (GAP) as of Q4 2020, up from 336 in Q3 2020.
  • Funds reported $3.97B of The Gap Inc stock for Q4 2020, up 12% quarter-over-quarter.
  • 100 funds opened new The Gap Inc positions in Q4 2020 and 33 closed out, a net change of +67 holders.
  • The largest The Gap Inc buyer in Q4 2020 was Two Sigma Advisers, an estimated $82.3M added.
  • The largest The Gap Inc seller in Q4 2020 was Goldman Sachs, an estimated $119M sold.

Based on aggregated 13F filings for Q4 2020.