GAP

The Gap, Inc.
GAP

Overview Fund Activity

402 hedge funds and large institutions have $5.93B invested in The Gap, Inc. in 2021 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 95 increasing their positions, 160 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
402
Holders Change
+7
Holders Change %
+1.77%
% of All Funds
7.08%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
86
Increased
95
Reduced
160
Closed
77
Calls
$279M
Puts
$184M
Net Calls
+$95M
Net Calls Change
+$79.5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$225M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$422M
3
BlackRock
3
BlackRock
New York
$476M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$169M
5
SAM
5
Scopus Asset Management
New York
$141M

Top Sellers

1
Coatue Management
1
Coatue Management
New York
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$86.9M
3
Holocene Advisors
3
Holocene Advisors
New York
$0
4
DKCM
4
Davidson Kempner Capital Management
New York
$1.79M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$142M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
376
MV Capital Management
Maryland
$4K – – –
GAM
377
Gemmer Asset Management
California
$4K – – –
FWM
378
Focused Wealth Management
New York
$4K +$606 +20 +18%
MWP
379
Meridian Wealth Partners
Pennsylvania
$4K +$4K +148 New
CFO
380
CVA Family Office
Colorado
$4K +$4K +150 New
Carson Wealth (CWM LLC)
381
Carson Wealth (CWM LLC)
Nebraska
$3K – – –
EARNEST Partners
382
EARNEST Partners
Georgia
$3K – – –
Nisa Investment Advisors
383
Nisa Investment Advisors
Missouri
$2.17K +$411 +13,800 +23%
Fidelity International
384
Fidelity International
Bermuda
$2K -$41.8K -1,128 -95%
GWM
385
Geneos Wealth Management
Colorado
$2K -$14.7K -499 -88%
HI
386
Hoey Investments
Pennsylvania
$2K – – –
AIG
387
American International Group
New York
$1.88K -$58 -1,942 -3%
WT
388
Washington Trust
Rhode Island
$1K -$240 -12 -19%
GLLW
389
Graves Light Lenhart Wealth
Virginia
$1K – – –
SIAP
390
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$1K – – –
CWP
391
Concord Wealth Partners
Virginia
$1K +$1K +26 New
TSW
392
Thompson Siegel & Walmsley
Virginia
$1K +$1K +37 New
Walleye Capital
393
Walleye Capital
New York
$327 +$327 +10,970 New
BBHC
394
Brown Brothers Harriman & Co
New York
$8 +$3 +94 +59%
SWM
395
Sugarloaf Wealth Management
Georgia
$3 – – –
Coatue Management
396
Coatue Management
New York
– -$149M -7,393,612 Closed
Holocene Advisors
397
Holocene Advisors
New York
– -$60.6M -3,002,176 Closed
CCM
398
Candlestick Capital Management
Connecticut
– -$24.2M -1,200,000 Closed
PC
399
PointState Capital
New York
– -$18.8M -932,454 Closed
PAMP
400
Polar Asset Management Partners
Ontario, Canada
– -$13M -645,195 Closed
14 15
16
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