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 %
Nomura Holdings
376
Nomura Holdings
Japan
– -$679K -38,352 Closed
MWNA
377
Marshall Wace North America
New York
– -$599K -33,860 Closed
TAF
378
Tredje AP-fonden
Sweden
– -$584K -33,041 Closed
MF
379
Magnetar Financial
Illinois
– -$560K -31,674 Closed
HT
380
HAP Trading
New York
– -$547K -30,943 Closed
SC
381
SRB Corp
Massachusetts
– -$546K -30,906 Closed
DnB Asset Management
382
DnB Asset Management
Norway
– -$525K -29,699 Closed
PRC
383
Pearl River Capital
Michigan
– -$461K -26,050 Closed
QT
384
Quantamental Technologies
New York
– -$461K -26,050 Closed
WA
385
Whitebox Advisors
Minnesota
– -$419K -23,698 Closed
RIM
386
Redwood Investment Management
Arizona
– -$417K -23,611 Closed
CHAM
387
Clear Harbor Asset Management
Connecticut
– -$407K -22,995 Closed
Balyasny Asset Management
388
Balyasny Asset Management
Illinois
– -$338K -19,106 Closed
FCH
389
Freestone Capital Holdings
Washington
– -$334 -18,886 Closed
KeyBank National Association
390
KeyBank National Association
Ohio
– -$319K -18,020 Closed
IG
391
ING Group
Netherlands
– -$258K -14,595 Closed
CL
392
CSS LLC
Illinois
– -$248K -14,000 Closed
CEP
393
Chicago Equity Partners
Illinois
– -$243K -13,770 Closed
SM
394
Sciencast Management
New Jersey
– -$246K -13,600 Closed
CC
395
Centiva Capital
New York
– -$214K -12,115 Closed
Rafferty Asset Management
396
Rafferty Asset Management
New York
– -$210K -11,885 Closed
RJA
397
Raymond James & Associates
Florida
– -$204K -11,526 Closed
JIC
398
Johnson Investment Counsel
Ohio
– -$195K -11,050 Closed
JG
399
Jefferies Group
New York
– -$193K -10,889 Closed
SMH
400
Sanders Morris Harris
Texas
– -$279K -10,650 Closed
13 14 15
16
17