GAP

The Gap, Inc.
GAP

Overview Fund Activity

366 hedge funds and large institutions have $1.62B invested in The Gap, Inc. in 2020 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 127 increasing their positions, 134 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
366
Holders Change
-30
Holders Change %
-7.58%
% of All Funds
8.08%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
46
Increased
127
Reduced
134
Closed
71
Calls
$21.1M
Puts
$57.8M
Net Calls
-$36.8M
Net Calls Change
+$137M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$93.5M
2
PP
2
Prudential plc
United Kingdom
$35M
3
Skandinaviska Enskilda Banken (SEB)
3
Skandinaviska Enskilda Banken (SEB)
Sweden
$23.1M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$54.4M
5
State Street
5
State Street
Massachusetts
$93.9M

Top Sellers

1
Invesco
1
Invesco
Georgia
$55.7M
2
N
2
Natixis
France
$0
3
TAM
3
Todd Asset Management
Kentucky
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$7.34M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$10.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
226
Envestnet Asset Management
Illinois
$126K +$5.82K +826 +5%
FAM
227
Flaharty Asset Management
Florida
$124K – – –
B
228
Barings
North Carolina
$120K – – –
WTB
229
Washington Trust Bank
Washington
$119K +$119K +16,792 New
Bank of Nova Scotia
230
Bank of Nova Scotia
Ontario, Canada
$113K -$151K -21,442 -57%
CWM
231
CIBC World Markets
New York
$110K -$67.7K -9,588 -38%
HIMC
232
Heritage Investors Management Corp
Maryland
$110K – – –
MIS
233
Morningstar Investment Services
Illinois
$108K +$108K +14,618 New
KRS
234
Kentucky Retirement Systems
Kentucky
$102K +$25.2K +3,585 +33%
GTCM
235
Gyon Technologies Capital Management
New Jersey
$98K +$98K +13,920 New
COPPSERS
236
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$96K -$763 -108 -0.8%
NMERB
237
New Mexico Educational Retirement Board
New Mexico
$95K -$20.9K -2,950 -18%
SWP
238
Stratos Wealth Partners
Ohio
$95K – – –
PHK
239
Point72 Hong Kong
Hong Kong
$94K -$141K -19,999 -60%
Allianz Asset Management
240
Allianz Asset Management
Germany
$94K -$7.36K -1,042 -7%
CANY
241
Caxton Associates (New York)
New York
$94K +$94K +13,350 New
HTC
242
Haverford Trust Company
Pennsylvania
$93K -$1.66K -235 -2%
PSUF
243
People's United Financial
Connecticut
$93K +$4.3K +614 +5%
SIM
244
Sentry Investment Management
Wisconsin
$93K +$4.41K +627 +5%
M&T Bank
245
M&T Bank
New York
$93K +$93K +13,209 New
Baird Financial Group
246
Baird Financial Group
Wisconsin
$92K -$239 -34 -0.3%
AWE
247
Avidian Wealth Enterprises
Texas
$87K -$199K -28,108 -70%
William Blair & Company
248
William Blair & Company
Illinois
$87K -$35.6K -5,083 -29%
VIA
249
Vident Investment Advisory
Georgia
$86K +$86K +12,155 New
PTC
250
Petrus Trust Company
Texas
$86K +$86K +12,160 New
8 9
10
11 12