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 %
CIM
251
Contravisory Investment Management
Massachusetts
$295K +$263K +13,046 +830%
William Blair & Company
252
William Blair & Company
Illinois
$284K +$263 +13 +0.1%
PSUF
253
People's United Financial
Connecticut
$280K +$33.1K +1,640 +13%
Baird Financial Group
254
Baird Financial Group
Wisconsin
$275K -$545 -27 -0.2%
TNA
255
True North Advisors
Texas
$275K -$201 -10 -0.1%
NMERB
256
New Mexico Educational Retirement Board
New Mexico
$275K – – –
BCM
257
Bayesian Capital Management
New York
$275K +$275K +13,600 New
IG
258
ING Group
Netherlands
$275K +$275K +13,645 New
MWNA
259
Marshall Wace North America
New York
$269K +$269K +13,323 New
Envestnet Asset Management
260
Envestnet Asset Management
Illinois
$263K -$12.2K -604 -4%
AWE
261
Avidian Wealth Enterprises
Texas
$263K +$61 +3 +0%
UA
262
Unison Advisors
District of Columbia
$261K +$56.2K +2,779 +27%
LIA
263
LS Investment Advisors
Michigan
$260K -$393K -19,430 -60%
KRS
264
Kentucky Retirement Systems
Kentucky
$260K +$17.7K +877 +7%
LSERS
265
Louisiana State Employees Retirement System
Louisiana
$258K +$48.4K +2,400 +23%
Wellington Management Group
266
Wellington Management Group
Massachusetts
$257K -$671K -33,266 -72%
SC
267
Savant Capital
Illinois
$251K +$3.53K +175 +1%
ICM
268
IMS Capital Management
Oregon
$246K +$246K +12,200 New
DWT
269
Dorsey & Whitney Trust
South Dakota
$245K +$846 +42 +0.3%
Cetera Investment Advisers
270
Cetera Investment Advisers
Illinois
$245K +$245K +12,115 New
Acadian Asset Management
271
Acadian Asset Management
Massachusetts
$242K +$242K +11,952 New
Mercer Global Advisors
272
Mercer Global Advisors
Colorado
$241K -$62.3K -3,088 -21%
SIA
273
SkyView Investment Advisors
New Jersey
$237K +$237K +11,741 New
CA
274
Calton & Associates
Florida
$232K +$232K +11,474 New
NMIMC
275
Northwestern Mutual Investment Management Company
Wisconsin
$228K -$8.18K -405 -3%
9 10
11
12 13