GAP

The Gap, Inc.
GAP

Overview Fund Activity

366 hedge funds and large institutions have $1.62B invested in The Gap, Inc. in 2020 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 127 increasing their positions, 134 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
366
Holders Change
-30
Holders Change %
-7.58%
% of All Funds
8.08%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
46
Increased
127
Reduced
134
Closed
71
Calls
$21.1M
Puts
$57.8M
Net Calls
-$36.8M
Net Calls Change
+$137M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$93.5M
2
PP
2
Prudential plc
United Kingdom
$35M
3
Skandinaviska Enskilda Banken (SEB)
3
Skandinaviska Enskilda Banken (SEB)
Sweden
$23.1M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$54.4M
5
State Street
5
State Street
Massachusetts
$93.9M

Top Sellers

1
Invesco
1
Invesco
Georgia
$55.7M
2
N
2
Natixis
France
$0
3
TAM
3
Todd Asset Management
Kentucky
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$7.34M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$10.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
351
tru Independence
Oregon
$14 – – –
N
352
Natixis
France
– -$17M -952,732 Closed
TAM
353
Todd Asset Management
Kentucky
– -$15.7M -890,803 Closed
DA
354
Duality Advisers
Florida
– -$11.3M -638,122 Closed
LCM
355
Laurion Capital Management
New York
– -$8.41M -475,505 Closed
MC
356
Maverick Capital
Texas
– -$8.38M -473,709 Closed
LOAMU
357
Lombard Odier Asset Management (USA)
New York
– -$6.99M -395,305 Closed
EGM
358
Engineers Gate Manager
New York
– -$3.51M -198,430 Closed
QIM
359
Quantitative Investment Management
Virginia
– -$3.3M -186,674 Closed
HI
360
Horizon Investments
North Carolina
– -$3.02M -170,544 Closed
MNG
361
Manning & Napier Group
New York
– -$2.84M -160,651 Closed
Coatue Management
362
Coatue Management
New York
– -$2.1M -118,546 Closed
BBVA
363
Banco Bilbao Vizcaya Argentaria
Spain
– -$1.96M -110,640 Closed
TC
364
TwinBeech Capital
New York
– -$1.8M -101,656 Closed
BFM
365
Boothbay Fund Management
New York
– -$1.73M -97,900 Closed
HAI
366
Hennessy Advisors Inc
California
– -$1.68M -94,800 Closed
HI
367
HBK Investments
Texas
– -$1.62M -91,555 Closed
USAA
368
United Services Automobile Association
Texas
– -$1.56M -88,489 Closed
EP
369
Edgestream Partners
New Jersey
– -$1.49M -84,269 Closed
CM
370
Capula Management
Cayman Islands
– -$941K -53,228 Closed
PI
371
PEAK6 Investments
Illinois
– -$892K -50,450 Closed
AIM
372
Achmea Investment Management
Netherlands
– -$799K -45,185 Closed
Wellington Management Group
373
Wellington Management Group
Massachusetts
– -$781K -44,195 Closed
ECM
374
Evergreen Capital Management
Washington
– -$773K -43,698 Closed
EF
375
Empirical Finance
Pennsylvania
– -$721K -40,784 Closed
13 14
15
16 17