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 %
AGM
376
Alpine Global Management
New York
– -$921K -130,780 Closed
CC
377
Cognios Capital
Kansas
– -$864K -122,973 Closed
Group One Trading
378
Group One Trading
Illinois
– -$796K -113,069 Closed
BCV
379
Banque Cantonale Vaudoise
Switzerland
– -$765K -108,538 Closed
WI
380
WBI Investments
New Jersey
– -$695K -98,651 Closed
WBC
381
Westpac Banking Corp
Australia
– -$689K -97,865 Closed
FAF
382
Fjarde Ap-fonden
Sweden
– -$656K -93,208 Closed
EMG
383
Ellington Management Group
Connecticut
– -$636K -90,300 Closed
SSA
384
Schonfeld Strategic Advisors
New York
– -$582K -82,600 Closed
WG
385
Winton Group
United Kingdom
– -$573K -81,404 Closed
AIM
386
Aigen Investment Management
New York
– -$509K -72,291 Closed
ACM
387
AlphaCrest Capital Management
New York
– -$427K -60,661 Closed
Capstone Investment Advisors
388
Capstone Investment Advisors
New York
– -$405K -57,514 Closed
AS
389
Altshuler Shaham
Israel
– -$400K -56,855 Closed
Korea Investment Corp
390
Korea Investment Corp
South Korea
– -$395K -56,100 Closed
GIBU
391
Gulf International Bank (UK)
United Kingdom
– -$380K -54,115 Closed
PM
392
Parametrica Management
Hong Kong
– -$274K -38,882 Closed
APG Asset Management
393
APG Asset Management
Netherlands
– -$259K -36,800 Closed
FC
394
FORA Capital
Florida
– -$230K -32,628 Closed
VAG
395
VisionPoint Advisory Group
Texas
– -$200K -28,435 Closed
NAM
396
Nissay Asset Management
Japan
– -$196K -27,773 Closed
SRAM
397
Stone Ridge Asset Management
New York
– -$193K -27,400 Closed
LOAMS
398
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$182K -25,892 Closed
S
399
Seeyond
France
– -$1.57M -24,537 Closed
BCIM
400
British Columbia Investment Management
British Columbia, Canada
– -$172K -24,501 Closed
14 15
16
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