GAP

The Gap, Inc.
GAP

Overview Fund Activity

412 hedge funds and large institutions have $6.94B invested in The Gap, Inc. in 2021 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 152 increasing their positions, 125 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
412
Holders Change
+10
Holders Change %
+2.49%
% of All Funds
7.19%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
76
Increased
152
Reduced
125
Closed
63
Calls
$304M
Puts
$236M
Net Calls
+$67.7M
Net Calls Change
-$27.3M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$838M
2
Ameriprise
2
Ameriprise
Minnesota
$98.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$346M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$245M
5
Morgan Stanley
5
Morgan Stanley
New York
$76.9M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$46.3M
2
BlackRock
2
BlackRock
New York
$429M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$24.2M
4
Millennium Management
4
Millennium Management
New York
$3.09M
5
MCM
5
Melvin Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SP
251
Symmetry Partners
Connecticut
$433K +$433K +12,877 New
FHA
252
First Horizon Advisors
Tennessee
$432K -$101 -3 -0%
CAPTRUST Financial Advisors
253
CAPTRUST Financial Advisors
North Carolina
$423K +$15.5K +460 +4%
YIH
254
Y-Intercept (HK)
Hong Kong
$418K -$342K -10,154 -45%
SC
255
Savant Capital
Illinois
$418K +$101 +3 +0%
FDCDDQ
256
Federation des caisses Desjardins du Quebec
Quebec, Canada
$416K -$2M -59,498 -83%
VPIM
257
Vanguard Personalized Indexing Management
California
$415K +$110K +3,280 +36%
KRS
258
Kentucky Retirement Systems
Kentucky
$407K -$5.72K -170 -1%
LCM
259
Laurion Capital Management
New York
$404K -$263K -7,800 -39%
CC
260
Centiva Capital
New York
$403K +$403K +11,968 New
AP
261
Advisor Partners
California
$393K +$12.9K +384 +3%
DWT
262
Dorsey & Whitney Trust
South Dakota
$389K -$13.5K -400 -3%
KFP
263
KB Financial Partners
New Jersey
$389K +$27.5K +818 +8%
WAM
264
World Asset Management
Michigan
$379K -$145K -4,323 -28%
X
265
Xponance
Pennsylvania
$376K +$85.1K +2,530 +29%
Baird Financial Group
266
Baird Financial Group
Wisconsin
$375K -$87.8K -2,610 -19%
SIA
267
SkyView Investment Advisors
New Jersey
$373K – – –
KeyBank National Association
268
KeyBank National Association
Ohio
$372K +$62.8K +1,869 +20%
CS
269
Candriam SCA
Luxembourg
$368K -$191K -5,664 -34%
OSAM
270
O'Shaughnessy Asset Management
Connecticut
$362K -$8.22M -244,153 -96%
AWM
271
Apollon Wealth Management
South Carolina
$349K +$202 +6 +0.1%
BFM
272
Boothbay Fund Management
New York
$342K -$342K -10,153 -50%
Cetera Investment Advisers
273
Cetera Investment Advisers
Illinois
$342K +$5.21K +155 +2%
SAM
274
Seelaus Asset Management
New Jersey
$333K -$2.36K -70 -0.7%
CCM
275
Corsair Capital Management
New York
$333K +$333K +9,907 New
9 10
11
12 13