GAP

The Gap, Inc.
GAP

Overview Fund Activity

402 hedge funds and large institutions have $5.93B invested in The Gap, Inc. in 2021 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 95 increasing their positions, 160 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
402
Holders Change
+7
Holders Change %
+1.77%
% of All Funds
7.08%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
86
Increased
95
Reduced
160
Closed
77
Calls
$279M
Puts
$184M
Net Calls
+$95M
Net Calls Change
+$79.5M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$225M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$422M
3
BlackRock
BlackRock
New York
$476M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$169M
5
SAM
Scopus Asset Management
New York
$141M

Top Sellers

1
Coatue Management
Coatue Management
New York
$0
2
Two Sigma Investments
Two Sigma Investments
New York
$86.9M
3
Holocene Advisors
Holocene Advisors
New York
$0
4
DKCM
Davidson Kempner Capital Management
New York
$1.79M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$142M
Name Holding Trade Value Shares
Change 		Shares
Change %
LOAMU
226
Lombard Odier Asset Management (USA)
New York
$444K +$444K +14,910 New
William Blair & Company
227
William Blair & Company
Illinois
$417K -$2.15K -72 -0.5%
Los Angeles Capital Management
228
Los Angeles Capital Management
California
$414K +$414K +13,900 New
MSRPS
229
Maryland State Retirement & Pension System
Maryland
$413K +$413K +13,879 New
Baird Financial Group
230
Baird Financial Group
Wisconsin
$410K +$4.32K +145 +1%
IG
231
ING Group
Netherlands
$406K -$745 -25 -0.2%
NMERB
232
New Mexico Educational Retirement Board
New Mexico
$406K – – –
TNA
233
True North Advisors
Texas
$406K – – –
SWP
234
Stratos Wealth Partners
Ohio
$405K -$1.06M -35,524 -72%
WP
235
WealthSource Partners
California
$402K +$402K +13,483 New
DCM
236
Driehaus Capital Management
Illinois
$400K +$400K +13,447 New
AWE
237
Avidian Wealth Enterprises
Texas
$388K – – –
UA
238
Unison Advisors
District of Columbia
$385K – – –
GT
239
Greenleaf Trust
Michigan
$385K +$53.2K +1,786 +16%
FHA
240
First Horizon Advisors
Tennessee
$382K +$382K +12,825 +183,214%
LSERS
241
Louisiana State Employees Retirement System
Louisiana
$378K -$2.98K -100 -0.8%
SAM
242
Shell Asset Management
Netherlands
$376K +$376K +12,612 New
SIA
243
SkyView Investment Advisors
New Jersey
$373K +$23.6K +793 +7%
QT
244
Quantbot Technologies
New York
$370K -$1.23M -41,383 -77%
SC
245
Savant Capital
Illinois
$370K -$298 -10 -0.1%
KRS
246
Kentucky Retirement Systems
Kentucky
$365K -$18.5K -622 -5%
CAPTRUST Financial Advisors
247
CAPTRUST Financial Advisors
North Carolina
$361K -$110K -3,684 -23%
DWT
248
Dorsey & Whitney Trust
South Dakota
$356K -$5.95K -200 -2%
SEC
249
Seven Eight Capital
New York
$343K – – –
AP
250
Advisor Partners
California
$337K +$12.5K +418 +4%
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10
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