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 %
Capstone Investment Advisors
251
Capstone Investment Advisors
New York
$334K +$184K +6,199 +123%
ACM
252
AlphaCrest Capital Management
New York
$332K -$434K -14,575 -57%
JIC
253
Johnson Investment Counsel
Ohio
$327K – – –
CS
254
Candriam SCA
Luxembourg
$321K – – –
KFP
255
KB Financial Partners
New Jersey
$320K +$320K +10,746 New
AWM
256
Apollon Wealth Management
South Carolina
$309K +$309K +10,378 New
CAM
257
Cresset Asset Management
Illinois
$308K +$308K +10,345 New
Cetera Investment Advisers
258
Cetera Investment Advisers
Illinois
$298K -$62.2K -2,093 -17%
KM
259
Kalos Management
Georgia
$298K +$298K +8,469 New
SAM
260
Seelaus Asset Management
New Jersey
$297K -$8.49K -285 -3%
Creative Planning
261
Creative Planning
Kansas
$282K -$49.2K -1,650 -15%
M&T Bank
262
M&T Bank
New York
$282K +$282K +9,475 New
NMIMC
263
Northwestern Mutual Investment Management Company
Wisconsin
$278K -$58.5K -1,963 -17%
KeyBank National Association
264
KeyBank National Association
Ohio
$274K +$274K +9,195 New
BC
265
Bridgefront Capital
Texas
$273K -$1M -33,680 -79%
US Bancorp
266
US Bancorp
Minnesota
$272K +$29.7K +997 +12%
VPIM
267
Vanguard Personalized Indexing Management
California
$270K +$270K +9,063 New
CM
268
Caption Management
Oklahoma
$268K +$268K +9,000 New
PAG
269
Private Advisor Group
New Jersey
$263K -$2.96M -99,374 -92%
BAMF
270
BI Asset Management Fondsmaeglerselskab
Denmark
$263K +$263K +8,836 New
CC
271
Chicago Capital
Illinois
$261K +$261K +8,750 New
X
272
Xponance
Pennsylvania
$258K +$258K +8,653 New
JAM
273
Jupiter Asset Management
United Kingdom
$254K -$56.5K -1,899 -18%
First Trust Advisors
274
First Trust Advisors
Illinois
$250K -$285K -9,574 -53%
IRC
275
Investors Research Corp
Georgia
$241K -$975K -32,765 -80%
9 10
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