The Gap Inc
377 hedge funds and large institutions have $4.88B invested in The Gap Inc in 2021 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 154 increasing their positions, 115 reducing their positions, and 86 closing their positions.
34% more repeat investments, than reductions
Existing positions increased: 154 | Existing positions reduced: 115
2.04% more ownership
Funds ownership: 54.89% → 56.93% (+2%)
9% less funds holding
Funds holding: 416 → 377 (-39)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
30% less capital invested
Capital invested by funds: $6.97B → $4.88B (-$2.09B)
40% less call options, than puts
Call options by funds: $166M | Put options by funds: $274M
42% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 86
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$256M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$108M |
| 3 |
Voloridge Investment Management
Jupiter,
Florida
|
+$50.5M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$49.3M |
| 5 |
CI
Cambiar Investors
Denver,
Colorado
|
+$40.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Scopus Asset Management
New York
|
-$135M |
| 2 |
Two Sigma Advisers
New York
|
-$117M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$49.3M |
| 4 |
Two Sigma Investments
New York
|
-$38.9M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$37.8M |
GAP Hedge Fund Activity: Q3 2021 in Review
377 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in The Gap Inc (GAP) for Q3 2021, worth a combined $4.88B — down 30% from $6.97B a quarter earlier.
Sellers outnumbered buyers: 86 funds closed out of GAP and 50 opened new positions — a net loss of 36 holders — while 115 trimmed existing stakes and 154 added.
The largest buyer was JP Morgan Chase, adding an estimated $256M. The largest seller was Scopus Asset Management, exiting entirely with an estimated $135M sold.
- 377 institutional investors held The Gap Inc (GAP) as of Q3 2021, down from 416 in Q2 2021.
- Funds reported $4.88B of The Gap Inc stock for Q3 2021, down 30% quarter-over-quarter.
- 50 funds opened new The Gap Inc positions in Q3 2021 and 86 closed out, a net change of -36 holders.
- The largest The Gap Inc buyer in Q3 2021 was JP Morgan Chase, an estimated $256M added.
- The largest The Gap Inc seller in Q3 2021 was Scopus Asset Management, an estimated $135M sold.
Based on aggregated 13F filings for Q3 2021.