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 Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$23.8M 1,886,445 +537,685 +40%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$23.6M 1,867,992 +1,862,210 +32,207%
AA
28
ALPS Advisors
Colorado
$23.4M 1,857,799 -152,984 -8%
Bank of America
29
Bank of America
North Carolina
$22.5M 1,782,698 +543,837 +44%
LSV Asset Management
30
LSV Asset Management
Illinois
$20.9M 1,655,306 -293,300 -15%
Legal & General Group
31
Legal & General Group
United Kingdom
$16.7M 1,319,430 -706,952 -35%
First Trust Advisors
32
First Trust Advisors
Illinois
$15.1M 1,192,533 +526,089 +79%
Barclays
33
Barclays
United Kingdom
$12.7M 1,004,414 -553,840 -36%
CS
34
Credit Suisse
Switzerland
$12.5M 991,764 -1,033,505 -51%
Morgan Stanley
35
Morgan Stanley
New York
$12.4M 979,241 +128,515 +15%
Baird Financial Group
36
Baird Financial Group
Wisconsin
$11.9M 946,125 +933,057 +7,140%
Retirement Systems of Alabama
37
Retirement Systems of Alabama
Alabama
$10.6M 842,713 +749,175 +801%
UBS Group
38
UBS Group
Switzerland
$10.5M 833,031 -128,728 -13%
Connor, Clark & Lunn Investment Management (CC&L)
39
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$10.4M 828,006 +632,431 +323%
DA
40
Duality Advisers
Florida
$10.3M 814,211 +814,211 New
UBS AM
41
UBS AM
Illinois
$8.28M 655,870 -621,327 -49%
Voloridge Investment Management
42
Voloridge Investment Management
Florida
$7.69M 609,452 +172,944 +40%
Schroder Investment Management Group
43
Schroder Investment Management Group
United Kingdom
$7.69M 609,000 -1,713,117 -74%
Deutsche Bank
44
Deutsche Bank
Germany
$7.6M 601,882 -384,665 -39%
Squarepoint
45
Squarepoint
New York
$7.57M 599,417 +569,407 +1,897%
PAMP
46
Polar Asset Management Partners
Ontario, Canada
$7.36M 583,548 +583,548 New
AG
47
Aperio Group
California
$7.34M 581,548 +158,657 +38%
Citigroup
48
Citigroup
New York
$6.79M 538,185 -434,220 -45%
Marshall Wace
49
Marshall Wace
United Kingdom
$6.57M 520,226 +213,671 +70%
HSBC Holdings
50
HSBC Holdings
United Kingdom
$6.5M 514,764 -345,870 -40%
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