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 %
PA
276
Parallel Advisors
California
$85K +$54.2K +4,314 +176%
PAG
277
Private Advisor Group
New Jersey
$85K +$85K +6,715 New
Rockefeller Capital Management
278
Rockefeller Capital Management
New York
$79K +$79K +6,276 New
CAN
279
Cetera Advisor Networks
California
$77K +$77K +6,063 New
Daiwa Securities Group
280
Daiwa Securities Group
Japan
$73K – – –
T
281
TOBAM
France
$67K -$11.6M -926,234 -99%
QI
282
QS Investors
New York
$61K – – –
RIM
283
Rampart Investment Management
Connecticut
$59K +$31.9K +2,529 +118%
VI
284
Vestcor Inc
New Brunswick, Canada
$57K -$327 -26 -0.6%
SAM
285
Shell Asset Management
Netherlands
$56K +$56K +4,415 New
FDCDDQ
286
Federation des caisses Desjardins du Quebec
Quebec, Canada
$55K -$8.46K -670 -13%
QCG
287
Quadrant Capital Group
Ohio
$53K -$10.6K -840 -17%
AIP
288
Ameritas Investment Partners
Nebraska
$52K – – –
AF
289
Allworth Financial
California
$49K -$23.5K -1,850 -32%
CFG
290
Citizens Financial Group
Rhode Island
$46K +$34.4K +2,723 +295%
TPWA
291
TRUE Private Wealth Advisors
Oregon
$38K +$24.9K +2,000 +191%
LC
292
Lindbrook Capital
California
$38K +$36.7K +2,905 +2,848%
NICM
293
Neo Ivy Capital Management
New York
$38K +$38K +2,983 New
CFB
294
Cullen/Frost Bankers
Texas
$37K – – –
SO
295
STRS Ohio
Ohio
$36K – – –
ST
296
Smithfield Trust
Pennsylvania
$36K +$1.53K +120 +4%
S
297
SignatureFD
Georgia
$35K +$742 +59 +2%
CB
298
Community Bank
New York
$34K – – –
SPIA
299
Steward Partners Investment Advisory
New York
$34K +$33.9K +2,700 +45,000%
Asset Management One
300
Asset Management One
Japan
$32K -$1.49M -120,678 -98%
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