GAP

The Gap, Inc.
GAP

Overview Fund Activity

412 hedge funds and large institutions have $6.94B invested in The Gap, Inc. in 2021 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 152 increasing their positions, 125 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
412
Holders Change
+10
Holders Change %
+2.49%
% of All Funds
7.19%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
76
Increased
152
Reduced
125
Closed
63
Calls
$304M
Puts
$236M
Net Calls
+$67.7M
Net Calls Change
-$27.3M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$838M
2
Ameriprise
2
Ameriprise
Minnesota
$98.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$346M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$245M
5
Morgan Stanley
5
Morgan Stanley
New York
$76.9M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$46.3M
2
BlackRock
2
BlackRock
New York
$429M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$24.2M
4
Millennium Management
4
Millennium Management
New York
$3.09M
5
MCM
5
Melvin Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LFAS
426
Level Four Advisory Services
Texas
– -$1.3M -43,514 Closed
HIP
427
HUB Investment Partners
Texas
– -$968K -32,500 Closed
ONGA
428
O'Neil Global Advisors
California
– -$953K -32,018 Closed
MHP
429
Manatuck Hill Partners
Connecticut
– -$893K -30,000 Closed
CIBC World Market
430
CIBC World Market
Ontario, Canada
– -$756K -25,392 Closed
MIS
431
Morningstar Investment Services
Illinois
– -$565K -18,771 Closed
SEC
432
Seven Eight Capital
New York
– -$343K -17,003 Closed
LOAME
433
Lombard Odier Asset Management (Europe)
United Kingdom
– -$455K -15,263 Closed
LOAMU
434
Lombard Odier Asset Management (USA)
New York
– -$444K -14,910 Closed
William Blair & Company
435
William Blair & Company
Illinois
– -$417K -13,989 Closed
AWE
436
Avidian Wealth Enterprises
Texas
– -$388K -13,022 Closed
Capstone Investment Advisors
437
Capstone Investment Advisors
New York
– -$334K -11,223 Closed
JIC
438
Johnson Investment Counsel
Ohio
– -$327K -10,994 Closed
Walleye Capital
439
Walleye Capital
New York
– -$327 -10,970 Closed
Creative Planning
440
Creative Planning
Kansas
– -$282K -9,465 Closed
BC
441
Bridgefront Capital
Texas
– -$273K -9,176 Closed
CM
442
Caption Management
Oklahoma
– -$268K -9,000 Closed
BAMF
443
BI Asset Management Fondsmaeglerselskab
Denmark
– -$263K -8,836 Closed
JAM
444
Jupiter Asset Management
United Kingdom
– -$254K -8,542 Closed
KM
445
Kalos Management
Georgia
– -$298K -8,469 Closed
IRC
446
Investors Research Corp
Georgia
– -$241K -8,100 Closed
HF
447
HRT Financial
New York
– -$234K -7,870 Closed
FT
448
Fiduciary Trust
Massachusetts
– -$222K -7,458 Closed
ESCM
449
Echo Street Capital Management
New York
– -$220K -7,401 Closed
LIA
450
LS Investment Advisors
Michigan
– -$217K -7,298 Closed
15 16 17
18
19