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 %
PW
326
Price Wealth
Texas
$5K +$5K +382 New
RE
327
RBC Europe
United Kingdom
$4.15K – – –
NIM
328
NuWave Investment Management
New Jersey
$4K -$9.07K -721 -69%
IA
329
IFP Advisors
Florida
$4K -$4.77K -433 -54%
JWA
330
JFS Wealth Advisors
Pennsylvania
$4K – – –
ZB
331
Zions Bancorporation
Utah
$4K +$3.27K +291 +448%
RA
332
Rational Advisors
New York
$4K +$4K +318 New
CAW
333
Cornerstone Advisors (Washington)
Washington
$3K -$22.9K -1,935 -88%
CI
334
CX Institutional
Indiana
$3K -$312 -21 -9%
SL
335
Savior LLC
Massachusetts
$3K -$250 -20 -8%
PA
336
Procyon Advisors
Connecticut
$3K – – –
Carson Wealth (CWM LLC)
337
Carson Wealth (CWM LLC)
Nebraska
$3K – – –
VCM
338
Versant Capital Management
Arizona
$3K +$374 +34 +14%
SWA
339
Sutton Wealth Advisors
Florida
$2.71K +$2.71K +215 New
EW
340
Evoke Wealth
California
$2K -$652 -44 -25%
GAM
341
Gemmer Asset Management
California
$2K – – –
MCM
342
MV Capital Management
Maryland
$2K – – –
WTC
343
WhitTier Trust Company
Nevada
$2K – – –
Fidelity International
344
Fidelity International
Bermuda
$2K – – –
SLF
345
Sun Life Financial
Ontario, Canada
$2K +$31 +2 +2%
HIA
346
Harbor Investment Advisory
Maryland
$2K +$2K +123 New
TWA
347
TCI Wealth Advisors
Arizona
$2K +$1.36K +124 +210%
OSAM
348
O'Shaughnessy Asset Management
Connecticut
$2K +$2K +142 New
FHA
349
Flagship Harbor Advisors
Massachusetts
$2K +$2K +160 New
First Manhattan
350
First Manhattan
New York
$1K – – –
12 13
14
15 16