GAP

The Gap, Inc.
GAP

Overview Fund Activity

370 hedge funds and large institutions have $2.73B invested in The Gap, Inc. in 2020 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 97 increasing their positions, 127 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
370
Holders Change
+4
Holders Change %
+1.09%
% of All Funds
7.61%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
91
Increased
97
Reduced
127
Closed
86
Calls
$185M
Puts
$127M
Net Calls
+$58M
Net Calls Change
+$94.8M

Top Buyers

1
CCM
1
Candlestick Capital Management
Connecticut
$80M
2
SCM
2
Suvretta Capital Management
New York
$63.1M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$79.1M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$55.9M
5
TP
5
Third Point
New York
$37.9M

Top Sellers

1
BlackRock
1
BlackRock
New York
$181M
2
State Street
2
State Street
Massachusetts
$105M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$105M
4
Invesco
4
Invesco
Georgia
$62.9M
5
Skandinaviska Enskilda Banken (SEB)
5
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
226
Securian Asset Management
Minnesota
$244K -$16.4K -1,302 -6%
OPERF
227
Oregon Public Employees Retirement Fund
Oregon
$235K -$1.59M -126,501 -87%
Public Sector Pension Investment Board (PSP Investments)
228
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$231K -$36.5K -2,900 -14%
Pacer Advisors
229
Pacer Advisors
Pennsylvania
$226K +$1.88K +149 +0.8%
GT
230
Glenmede Trust
Pennsylvania
$224K +$131K +10,417 +141%
HKAM
231
Horizon Kinetics Asset Management
New York
$223K -$21.4K -1,693 -9%
NB
232
Norinchukin Bank
Japan
$222K -$109K -8,678 -33%
FAM
233
Flaharty Asset Management
Florida
$222K – – –
RIG
234
RiverFront Investment Group
Virginia
$219K +$219K +17,354 New
Mitsubishi UFJ Asset Management
235
Mitsubishi UFJ Asset Management
Japan
$214K -$296K -23,460 -58%
Twin Tree Management
236
Twin Tree Management
Texas
$208K +$208K +16,487 New
CS
237
Candriam SCA
Luxembourg
$202K +$202K +15,989 New
CIA
238
Capital Investment Advisors
Georgia
$197K +$197K +15,626 New
HIMC
239
Heritage Investors Management Corp
Maryland
$184K -$13.5K -1,070 -7%
QT
240
Quantamental Technologies
New York
$184K +$184K +14,597 New
MIS
241
Morningstar Investment Services
Illinois
$182K -$1.28K -102 -0.7%
NMERB
242
New Mexico Educational Retirement Board
New Mexico
$181K +$11.4K +900 +7%
CAPTRUST Financial Advisors
243
CAPTRUST Financial Advisors
North Carolina
$178K +$178K +14,302 New
OSIA
244
O'Shares Investment Advisers
Massachusetts
$177K +$177K +14,009 New
QCM
245
Quantinno Capital Management
New York
$176K +$176K +13,908 New
SWP
246
Stratos Wealth Partners
Ohio
$175K +$4.34K +343 +3%
William Blair & Company
247
William Blair & Company
Illinois
$175K +$18.4K +1,457 +12%
TNA
248
True North Advisors
Texas
$172K +$172K +13,696 New
AP
249
Advisor Partners
California
$165K -$94.7K -7,511 -36%
AWE
250
Avidian Wealth Enterprises
Texas
$164K +$9.13K +725 +6%
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