GAP

The Gap, Inc.
GAP

Overview Fund Activity

395 hedge funds and large institutions have $3.96B invested in The Gap, Inc. in 2020 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 101 increasing their positions, 137 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
395
Holders Change
+60
Holders Change %
+17.91%
% of All Funds
7.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
97
Increased
101
Reduced
137
Closed
33
Calls
$325M
Puts
$310M
Net Calls
+$15.5M
Net Calls Change
-$94.1M

Top Buyers

1
Two Sigma Advisers
Two Sigma Advisers
New York
$120M
2
Holocene Advisors
Holocene Advisors
New York
$60.6M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$59M
4
Coatue Management
Coatue Management
New York
$149M
5
Two Sigma Investments
Two Sigma Investments
New York
$141M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$27.7M
2
SCM
Suvretta Capital Management
New York
$0
3
BlackRock
BlackRock
New York
$248M
4
Citadel Advisors
Citadel Advisors
Florida
$30.2M
5
CCM
Candlestick Capital Management
Connecticut
$24.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGH
226
Crossmark Global Holdings
Texas
$422K -$2.03M -100,690 -83%
Teacher Retirement System of Texas
227
Teacher Retirement System of Texas
Texas
$413K +$155K +7,701 +60%
JPMPWA
228
J.P. Morgan Private Wealth Advisors
California
$412K -$31.2K -1,544 -7%
Simplex Trading
229
Simplex Trading
Illinois
$408K -$371K -18,406 -48%
Mitsubishi UFJ Asset Management
230
Mitsubishi UFJ Asset Management
Japan
$408K +$64.7K +3,202 +19%
IWM
231
IHT Wealth Management
Illinois
$405K +$405K +20,081 New
Grantham, Mayo, Van Otterloo & Co (GMO)
232
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$401K – – –
MSAM
233
Moloney Securities Asset Management
Missouri
$383K +$383K +18,979 New
SAM
234
Securian Asset Management
Minnesota
$364K -$12.6K -625 -3%
First Trust Advisors
235
First Trust Advisors
Illinois
$363K -$106K -5,240 -23%
GT
236
Glenmede Trust
Pennsylvania
$360K +$4.44K +220 +1%
MC
237
Maverick Capital
Texas
$354K -$6.35M -314,527 -95%
WAM
238
World Asset Management
Michigan
$352K -$79.2K -3,921 -18%
SEC
239
Seven Eight Capital
New York
$343K -$780K -38,677 -69%
NB
240
Norinchukin Bank
Japan
$340K -$8.14K -403 -2%
Rafferty Asset Management
241
Rafferty Asset Management
New York
$335K -$158K -7,837 -32%
BAM
242
Belpointe Asset Management
Nevada
$335K +$335K +16,604 New
CS
243
Candriam SCA
Luxembourg
$334K – – –
Public Sector Pension Investment Board (PSP Investments)
244
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$331K -$191K -9,440 -37%
OPERF
245
Oregon Public Employees Retirement Fund
Oregon
$328K -$10.4K -513 -3%
CAPTRUST Financial Advisors
246
CAPTRUST Financial Advisors
North Carolina
$319K -$44.7K -2,216 -12%
TRSOTSOK
247
Teachers Retirement System of the State of Kentucky
Kentucky
$308K -$95.9K -4,750 -24%
MIS
248
Morningstar Investment Services
Illinois
$299K -$2.39K -118 -0.8%
ONB
249
Old National Bancorp
Indiana
$296K -$175K -8,666 -37%
Verition Fund Management
250
Verition Fund Management
Connecticut
$296K -$89.1K -4,410 -23%
8 9
10
11 12