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.

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 %
LF
351
Lee Financial
Texas
$1K – – –
FWM
352
Focused Wealth Management
New York
$1K – – –
SWM
353
Sugarloaf Wealth Management
Georgia
$1K – – –
PCG
354
Private Capital Group
Connecticut
$1K – – –
EARNEST Partners
355
EARNEST Partners
Georgia
$1K – – –
TFA
356
Transamerica Financial Advisors
Florida
$1K +$1K +1 New
EI
357
Ellevest Inc
New York
$1K +$1K +50 New
CFD
358
Creative Financial Designs
Indiana
$1K +$1K +100 New
BWM
359
BerganKDV Wealth Management
Minnesota
$1K +$1K +100 New
CB
360
CNB Bank
Pennsylvania
$1K +$1K +100 New
JG
361
Jefferies Group
New York
$4 +$4 +287 New
PP
362
Prudential plc
United Kingdom
– -$35M -4,974,301 Closed
TC
363
Towle & Co
Colorado
– -$8.23M -1,168,431 Closed
Sumitomo Mitsui Trust Group
364
Sumitomo Mitsui Trust Group
Japan
– -$6.51M -924,529 Closed
BNP Paribas Asset Management
365
BNP Paribas Asset Management
France
– -$6.51M -924,325 Closed
Holocene Advisors
366
Holocene Advisors
New York
– -$3.15M -447,614 Closed
RPI
367
Railway Pension Investments
United Kingdom
– -$2.37M -336,113 Closed
MLM
368
Mount Lucas Management
Pennsylvania
– -$2.18M -309,696 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
369
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$2.08M -295,783 Closed
AAF
370
Andra AP-fonden
Sweden
– -$2.05M -290,500 Closed
MSV
371
MN Services Vermogensbeheer
Netherlands
– -$1.37M -194,061 Closed
Canada Pension Plan Investment Board
372
Canada Pension Plan Investment Board
Ontario, Canada
– -$1.3M -183,929 Closed
MCL
373
MIK Capital LP
New York
– -$1M -142,537 Closed
Point72 Asset Management
374
Point72 Asset Management
Connecticut
– -$1M -142,462 Closed
Qube Research & Technologies (QRT)
375
Qube Research & Technologies (QRT)
United Kingdom
– -$929K -132,014 Closed
13 14
15
16 17