GAP

The Gap, Inc.
GAP

Overview Fund Activity

374 hedge funds and large institutions have $4.85B invested in The Gap, Inc. in 2021 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 152 increasing their positions, 114 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
374
Holders Change
-38
Holders Change %
-9.22%
% of All Funds
6.57%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
51
Increased
152
Reduced
114
Closed
86
Calls
$166M
Puts
$274M
Net Calls
-$109M
Net Calls Change
-$177M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$776M
2
Invesco
Invesco
Georgia
$191M
3
Voloridge Investment Management
Voloridge Investment Management
Florida
$51.7M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$206M
5
CI
Cambiar Investors
Colorado
$33.3M

Top Sellers

1
SAM
Scopus Asset Management
New York
$0
2
Two Sigma Advisers
Two Sigma Advisers
New York
$3.43M
3
Two Sigma Investments
Two Sigma Investments
New York
$0
4
Marshall Wace
Marshall Wace
United Kingdom
$9.18M
5
Citadel Advisors
Citadel Advisors
Florida
$214K
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
401
ExodusPoint Capital Management
New York
– -$887K -26,355 Closed
AFS
402
Amtrust Financial Services
New York
– -$673K -20,000 Closed
ACM
403
Advent Capital Management
New York
– -$673K -20,000 Closed
SC
404
Saltoro Capital
Texas
– -$639K -19,000 Closed
IAA
405
Independent Advisor Alliance
North Carolina
– -$596K -17,716 Closed
IP
406
Interval Partners
New York
– -$589K -17,500 Closed
QSS
407
Quantitative Systematic Strategies
Florida
– -$578K -17,179 Closed
PP
408
Paloma Partners
Connecticut
– -$518K -15,387 Closed
DCM
409
Driehaus Capital Management
Illinois
– -$470K -13,958 Closed
PAG
410
Private Advisory Group
Washington
– -$457K -13,592 Closed
AIM
411
Aigen Investment Management
New York
– -$449K -13,341 Closed
SP
412
Symmetry Partners
Connecticut
– -$433K -12,877 Closed
YIH
413
Y-Intercept (HK)
Hong Kong
– -$418K -12,428 Closed
VPIM
414
Vanguard Personalized Indexing Management
California
– -$415K -12,343 Closed
LCM
415
Laurion Capital Management
New York
– -$404K -12,000 Closed
CC
416
Centiva Capital
New York
– -$403K -11,968 Closed
CS
417
Candriam SCA
Luxembourg
– -$368K -10,937 Closed
BFM
418
Boothbay Fund Management
New York
– -$342K -10,157 Closed
CCM
419
Corsair Capital Management
New York
– -$333K -9,907 Closed
MF
420
Magnetar Financial
Illinois
– -$330 -9,800 Closed
Cambridge Investment Research Advisors
421
Cambridge Investment Research Advisors
Iowa
– -$320K -9,501 Closed
CCG
422
Capital CS Group
California
– -$308K -9,155 Closed
CC
423
Chicago Capital
Illinois
– -$294K -8,750 Closed
CAM
424
Cresset Asset Management
Illinois
– -$288K -8,550 Closed
M&T Bank
425
M&T Bank
New York
– -$278K -8,218 Closed
15 16
17
18 19