GAP

The Gap, Inc.
GAP

Overview Fund Activity

402 hedge funds and large institutions have $5.93B invested in The Gap, Inc. in 2021 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 95 increasing their positions, 160 reducing their positions, and 77 closing their positions.

Holders
402
Holders Change
+7
Holders Change %
+1.77%
% of All Funds
7.08%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
86
Increased
95
Reduced
160
Closed
77
Calls
$279M
Puts
$184M
Net Calls
+$95M
Net Calls Change
+$79.5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$225M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$422M
3
BlackRock
3
BlackRock
New York
$476M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$169M
5
SAM
5
Scopus Asset Management
New York
$141M

Top Sellers

1
Coatue Management
1
Coatue Management
New York
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$86.9M
3
Holocene Advisors
3
Holocene Advisors
New York
$0
4
DKCM
4
Davidson Kempner Capital Management
New York
$1.79M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$142M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$52.9M -$13.8M -461,819 -21%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$50.3M -$30.9M -1,036,224 -38%
Pzena Investment Management
28
Pzena Investment Management
New York
$48.6M -$2.58M -86,737 -5%
Goldman Sachs
29
Goldman Sachs
New York
$46.1M +$5.23M +175,471 +13%
Marshall Wace
30
Marshall Wace
United Kingdom
$39.9M +$21M +704,725 +111%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$32.3M +$16.4M +551,894 +104%
CS
32
Credit Suisse
Switzerland
$31.9M +$9.3M +312,162 +41%
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$26.7M +$26.7M +897,716 New
Morgan Stanley
34
Morgan Stanley
New York
$26.4M -$13.3M -446,090 -33%
Barclays
35
Barclays
United Kingdom
$25.9M -$1.46M -48,971 -5%
Bank of America
36
Bank of America
North Carolina
$24.1M +$1.33M +44,791 +6%
Point72 Asset Management
37
Point72 Asset Management
Connecticut
$23.6M -$25.5M -857,902 -52%
WRF
38
Waddell & Reed Financial
Kansas
$22.2M +$22.2M +745,887 New
American Century Companies
39
American Century Companies
Missouri
$21.5M +$17.8M +599,144 +489%
Legal & General Group
40
Legal & General Group
United Kingdom
$21.3M -$1.99M -66,849 -9%
HCM
41
Hitchwood Capital Management
New York
$20.8M +$20.8M +700,000 New
AQR Capital Management
42
AQR Capital Management
Connecticut
$19.8M -$8.76M -294,107 -31%
Squarepoint
43
Squarepoint
New York
$19M +$16.9M +567,454 +808%
AIM
44
Artemis Investment Management
United Kingdom
$17.4M -$12.5M -419,374 -42%
Voloridge Investment Management
45
Voloridge Investment Management
Florida
$17.2M +$225K +7,539 +1%
N
46
Natixis
France
$16M +$10.6M +356,772 +199%
AC
47
Armistice Capital
New York
$15.4M +$15.4M +515,617 New
Swiss National Bank
48
Swiss National Bank
Switzerland
$15.3M +$179K +6,000 +1%
JGC
49
J. Goldman & Co
New York
$14.8M -$13.1M -441,251 -47%
Deutsche Bank
50
Deutsche Bank
Germany
$14.1M -$3.78M -127,079 -21%
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