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 %
Nuveen Asset Management
51
Nuveen Asset Management
Illinois
$10.8M 532,612 +63,630 +14%
Swiss National Bank
52
Swiss National Bank
Switzerland
$10.2M 506,700 – –
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$9.62M 476,464 -410,689 -46%
UBS AM
54
UBS AM
Illinois
$9.51M 470,920 +40,794 +9%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$9.34M 462,384 +46,452 +11%
Jane Street
56
Jane Street
New York
$9.03M 447,367 +39,308 +10%
Nomura Holdings
57
Nomura Holdings
Japan
$9M 446,130 -558,526 -56%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$8.94M 442,702 +284,959 +181%
GAM
59
Gotham Asset Management
New York
$8.91M 441,103 +10,683 +2%
Capital Fund Management (CFM)
60
Capital Fund Management (CFM)
France
$7.28M 360,622 +360,622 New
CCPM
61
Cooper Creek Partners Management
New York
$7.08M 350,591 +350,591 New
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$7.05M 348,933 +2,278 +0.7%
Ameriprise
63
Ameriprise
Minnesota
$6.89M 341,050 +194,449 +133%
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$6.84M 338,766 -20,706 -6%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$6.83M 338,232 -26,468 -7%
LPL Financial
66
LPL Financial
California
$6.77M 335,258 +123,678 +58%
Thrivent Financial for Lutherans
67
Thrivent Financial for Lutherans
Minnesota
$6.33M 313,568 +235,213 +300%
Citigroup
68
Citigroup
New York
$6.3M 312,263 -215,980 -41%
FI
69
FormulaFolio Investments
Michigan
$6.22M 307,861 +307,861 New
BCM
70
Brookstone Capital Management
Illinois
$5.99M 296,421 +296,421 New
SPC
71
Sigma Planning Corp
Michigan
$5.93M 293,651 +293,651 New
DACG
72
Donor Advised Charitable Giving
California
$5.73M 283,713 +272,221 +2,369%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$5.59M 276,743 +2,114 +0.8%
Principal Financial Group
74
Principal Financial Group
Iowa
$5.4M 267,557 -19,916 -7%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$5.36M 265,700 -18,800 -7%
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