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 %
SMFG
51
Sumitomo Mitsui Financial Group
Japan
$6.44M +$1.46M +116,760 +29%
Swiss National Bank
52
Swiss National Bank
Switzerland
$6.36M -$4.61M -365,400 -42%
Nuveen Asset Management
53
Nuveen Asset Management
Illinois
$6.32M -$2.21M -175,484 -26%
Two Sigma Investments
54
Two Sigma Investments
New York
$5.91M -$7.24M -574,023 -55%
KBC Group
55
KBC Group
Belgium
$5.76M +$2.53M +200,816 +79%
Skandinaviska Enskilda Banken (SEB)
56
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.48M -$35.8M -2,840,464 -87%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$5.17M -$923K -73,106 -15%
IM
58
Islet Management
New York
$5.05M +$5.05M +400,000 New
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$4.81M +$905K +71,698 +23%
AAA
60
Adams Asset Advisors
Texas
$4.72M +$198K +15,720 +4%
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$4.7M -$390K -30,877 -8%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$4.57M -$346K -27,437 -7%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$4.49M -$1.06M -83,694 -19%
Wells Fargo
64
Wells Fargo
California
$4.45M +$170K +13,436 +4%
SCC
65
Six Columns Capital
Texas
$4.42M +$4.42M +350,000 New
Jane Street
66
Jane Street
New York
$4.25M +$3M +237,726 +240%
Principal Financial Group
67
Principal Financial Group
Iowa
$4.05M +$121K +9,590 +3%
Alyeska Investment Group
68
Alyeska Investment Group
Illinois
$3.93M +$3.93M +311,004 New
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$3.79M -$1,000K -79,200 -21%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$3.47M -$342K -27,094 -9%
State of New Jersey Common Pension Fund D
71
State of New Jersey Common Pension Fund D
New Jersey
$3.2M +$1.28M +101,074 +66%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$3.2M -$492K -38,977 -13%
GC
73
Guggenheim Capital
Illinois
$3.17M +$475K +37,616 +18%
A
74
AustralianSuper
Australia
$3.16M +$801K +63,483 +34%
Wealthfront Advisers
75
Wealthfront Advisers
California
$3.11M -$255K -20,170 -8%
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3
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