The Gap Inc
407 hedge funds and large institutions have $5.95B invested in The Gap Inc in 2021 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 96 increasing their positions, 162 reducing their positions, and 76 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
50% more capital invested
Capital invested by funds: $3.97B → $5.95B (+$1.98B)
38% more call options, than puts
Call options by funds: $329M | Put options by funds: $239M
13% more first-time investments, than exits
New positions opened: 86 | Existing positions closed: 76
2% more funds holding
Funds holding: 400 → 407 (+7)
0.78% more ownership
Funds ownership: 52.56% → 53.33% (+0.78%)
41% less repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 162
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$187M |
| 2 |
JP Morgan Chase
New York
|
+$156M |
| 3 |
BlackRock
New York
|
+$91.5M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$68.4M |
| 5 |
SAM
Scopus Asset Management
New York
|
+$64.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Coatue Management
New York
|
-$149M |
| 2 |
Two Sigma Investments
New York
|
-$101M |
| 3 |
Holocene Advisors
New York
|
-$60.6M |
| 4 |
DKCM
Davidson Kempner Capital Management
New York
|
-$31.3M |
| 5 |
Two Sigma Advisers
New York
|
-$29.4M |
GAP Hedge Fund Activity: Q1 2021 in Review
407 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in The Gap Inc (GAP) for Q1 2021, worth a combined $5.95B — up 50% from $3.97B a quarter earlier.
Buyers outnumbered sellers: 86 funds opened new GAP positions and 76 closed out — a net gain of 10 holders — while 96 added to existing stakes and 162 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $187M. The largest seller was Coatue Management, exiting entirely with an estimated $149M sold.
- 407 institutional investors held The Gap Inc (GAP) as of Q1 2021, up from 400 in Q4 2020.
- Funds reported $5.95B of The Gap Inc stock for Q1 2021, up 50% quarter-over-quarter.
- 86 funds opened new The Gap Inc positions in Q1 2021 and 76 closed out, a net change of +10 holders.
- The largest The Gap Inc buyer in Q1 2021 was Fidelity Investments, an estimated $187M added.
- The largest The Gap Inc seller in Q1 2021 was Coatue Management, an estimated $149M sold.
Based on aggregated 13F filings for Q1 2021.