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 %
Lazard Asset Management
426
Lazard Asset Management
New York
– -$23K -3,316 Closed
FMLI
427
Fukoku Mutual Life Insurance
Japan
– -$21K -3,000 Closed
MERSOM
428
Municipal Employees' Retirement System of Michigan
Michigan
– -$20K -2,870 Closed
TI
429
tru Independence
Oregon
– -$14 -2,000 Closed
ClearBridge Investments
430
ClearBridge Investments
New York
– -$13K -1,898 Closed
AT
431
Arden Trust
Delaware
– -$10K -1,468 Closed
AIM
432
AIA Investment Management
Singapore
– -$7K -1,065 Closed
ASN
433
Advisory Services Network
Georgia
– -$6K -899 Closed
AIC
434
Ameritas Investment Company
Nebraska
– -$4K -656 Closed
FCFS
435
First Command Financial Services
Texas
– -$3K -485 Closed
FCB
436
First Command Bank
Texas
– -$3K -485 Closed
FCA
437
FinTrust Capital Advisors
South Carolina
– -$2K -285 Closed
ETC
438
Exchange Traded Concepts
Oklahoma
– -$2K -270 Closed
MIM
439
Macroview Investment Management
Maryland
– -$2K -214 Closed
BAM
440
Bellevue Asset Management
Washington
– -$2K -200 Closed
SFSIG
441
San Francisco Sentry Investment Group
California
– -$1K -141 Closed
CAN
442
Claraphi Advisory Network
United States
– -$1K -104 Closed
IA
443
IndexIQ Advisors
New York
– -$1K -98 Closed
BGIM
444
Brandywine Global Investment Management
Pennsylvania
– -$1K -52 Closed
FGAM
445
Financial Gravity Asset Management
Texas
– -$52 -7 Closed
14 15 16 17
18