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 %
PSUF
251
People's United Financial
Connecticut
$156K -$11.3K -899 -7%
COPPSERS
252
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$154K -$18K -1,421 -10%
DWT
253
Dorsey & Whitney Trust
South Dakota
$154K +$154K +12,123 New
WTB
254
Washington Trust Bank
Washington
$153K -$58.4K -4,637 -28%
M&T Bank
255
M&T Bank
New York
$151K -$17.7K -1,387 -11%
KRS
256
Kentucky Retirement Systems
Kentucky
$150K -$33.9K -2,681 -18%
NMIMC
257
Northwestern Mutual Investment Management Company
Wisconsin
$148K +$9.97K +788 +7%
AO
258
Advisor OS
Illinois
$145K +$145K +11,467 New
Verition Fund Management
259
Verition Fund Management
Connecticut
$142K +$142K +11,226 New
JIC
260
Johnson Investment Counsel
Ohio
$139K +$139K +10,994 New
GT
261
Greenleaf Trust
Michigan
$135K +$135K +10,705 New
PI
262
PEAK6 Investments
Illinois
$135K +$135K +10,724 New
SEIA
263
Signature Estate & Investment Advisors
California
$131K – – –
SAM
264
Seelaus Asset Management
New Jersey
$131K +$131K +10,350 New
C
265
Cerebellum
California
$130K +$130K +3,818 New
AWM
266
Apollon Wealth Management
South Carolina
$129K +$129K +10,200 New
UA
267
Unison Advisors
District of Columbia
$128K +$128K +10,134 New
TSS
268
Two Sigma Securities
New York
$127K -$182K -14,457 -59%
Macquarie Group
269
Macquarie Group
Australia
$127K -$18.2K -1,443 -13%
LCS
270
Levin Capital Strategies
New York
$126K +$126K +10,000 New
Northwestern Mutual Wealth Management
271
Northwestern Mutual Wealth Management
Wisconsin
$121K -$27.1K -2,157 -18%
Fifth Third Bancorp
272
Fifth Third Bancorp
Ohio
$121K +$56.5K +4,471 +88%
B
273
Barings
North Carolina
$120K – – –
US Bancorp
274
US Bancorp
Minnesota
$115K -$7.46K -594 -6%
OPS
275
Orion Portfolio Solutions
Nebraska
$96K +$91.1K +7,215 +1,845%
9 10
11
12 13