GAP

The Gap, Inc.
GAP

Overview Fund Activity

395 hedge funds and large institutions have $3.96B invested in The Gap, Inc. in 2020 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 101 increasing their positions, 137 reducing their positions, and 33 closing their positions.

Holders
395
Holders Change
+60
Holders Change %
+17.91%
% of All Funds
7.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
97
Increased
101
Reduced
137
Closed
33
Calls
$325M
Puts
$310M
Net Calls
+$15.5M
Net Calls Change
-$94.1M

Top Buyers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$120M
2
Holocene Advisors
2
Holocene Advisors
New York
$60.6M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$59M
4
Coatue Management
4
Coatue Management
New York
$149M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$141M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$27.7M
2
SCM
2
Suvretta Capital Management
New York
$0
3
BlackRock
3
BlackRock
New York
$248M
4
Citadel Advisors
4
Citadel Advisors
Florida
$30.2M
5
CCM
5
Candlestick Capital Management
Connecticut
$24.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$30.2M 1,498,191 -2,094,843 -58%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$30.2M 1,495,917 -1,011,284 -40%
Goldman Sachs
28
Goldman Sachs
New York
$27.7M 1,371,380 -5,663,203 -81%
Morgan Stanley
29
Morgan Stanley
New York
$26.9M 1,333,176 -1,062,379 -44%
DKCM
30
Davidson Kempner Capital Management
New York
$26.6M 1,317,402 -522,143 -28%
CCM
31
Candlestick Capital Management
Connecticut
$24.2M 1,200,000 -1,938,928 -62%
Renaissance Technologies
32
Renaissance Technologies
New York
$23.8M 1,177,000 +1,177,000 New
AIM
33
Artemis Investment Management
United Kingdom
$20.3M 1,003,190 +1,003,190 New
AQR Capital Management
34
AQR Capital Management
Connecticut
$19.4M 960,072 +517,243 +117%
JGC
35
J. Goldman & Co
New York
$19M 939,359 +891,126 +1,848%
PC
36
PointState Capital
New York
$18.8M 932,454 +932,454 New
Barclays
37
Barclays
United Kingdom
$18.5M 917,580 +248,631 +37%
Legal & General Group
38
Legal & General Group
United Kingdom
$15.8M 782,872 -15,220 -2%
Bank of America
39
Bank of America
North Carolina
$15.4M 763,211 +318,708 +72%
CS
40
Credit Suisse
Switzerland
$15.3M 757,664 -332,224 -30%
Wells Fargo
41
Wells Fargo
California
$13.8M 685,488 +284,544 +71%
CSS
42
Cubist Systematic Strategies
Connecticut
$13.4M 666,021 +161,021 +32%
PAMP
43
Polar Asset Management Partners
Ontario, Canada
$13M 645,195 +645,195 New
Marshall Wace
44
Marshall Wace
United Kingdom
$12.8M 636,273 +636,273 New
Deutsche Bank
45
Deutsche Bank
Germany
$12.1M 599,273 -203,453 -25%
AG
46
Aperio Group
California
$12M 593,139 -14,074 -2%
Man Group
47
Man Group
United Kingdom
$11.7M 577,972 -604,590 -51%
UBS Group
48
UBS Group
Switzerland
$11.6M 573,985 +298,686 +108%
Voloridge Investment Management
49
Voloridge Investment Management
Florida
$11.5M 569,098 +301,851 +113%
IM
50
Islet Management
New York
$11.1M 550,000 -100,000 -15%
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