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 %
DP
76
DSAM Partners
United Kingdom
$3.08M +$3.08M +244,000 New
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$3.05M -$6.08M -481,782 -67%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3M +$2.61K +209 +0.1%
BC
79
Brinker Capital
Pennsylvania
$2.99M +$2.99M +236,764 New
CSIC
80
Clifford Swan Investment Counsel
California
$2.94M +$1.29M +101,964 +78%
Nomura Holdings
81
Nomura Holdings
Japan
$2.88M +$2.88M +227,409 New
UIM
82
USS Investment Management
United Kingdom
$2.77M -$746K -59,091 -21%
Mitsubishi UFJ Trust & Banking
83
Mitsubishi UFJ Trust & Banking
Japan
$2.76M -$2.68M -212,441 -49%
Wellington Management Group
84
Wellington Management Group
Massachusetts
$2.76M +$2.76M +218,433 New
ZDA
85
Zweig-DiMenna Associates
New York
$2.75M +$2.75M +217,950 New
CSS
86
Cubist Systematic Strategies
Connecticut
$2.64M +$1.13M +89,909 +75%
Robeco Institutional Asset Management
87
Robeco Institutional Asset Management
Netherlands
$2.64M -$6.08M -481,560 -70%
PP
88
Paloma Partners
Connecticut
$2.47M +$1.73M +137,172 +236%
LPL Financial
89
LPL Financial
California
$2.4M +$606K +48,025 +34%
Two Sigma Advisers
90
Two Sigma Advisers
New York
$2.4M -$1.61M -127,500 -40%
ACI
91
AMP Capital Investors
Australia
$2.36M +$1.74M +139,112 +280%
Aberdeen Group
92
Aberdeen Group
United Kingdom
$2.3M -$276K -21,888 -11%
Ensign Peak Advisors
93
Ensign Peak Advisors
Utah
$2.28M +$384K +30,410 +20%
AAMU
94
Amundi Asset Management US
Massachusetts
$2.23M -$2.36M -187,135 -51%
TYCC
95
Texas Yale Capital Corp
Florida
$2.18M – – –
AAM
96
Advisors Asset Management
Colorado
$2.18M +$745K +59,033 +52%
Chevy Chase Trust
97
Chevy Chase Trust
Maryland
$2.11M -$133K -10,510 -6%
Russell Investments Group
98
Russell Investments Group
United Kingdom
$2.09M -$410K -32,498 -16%
Simplex Trading
99
Simplex Trading
Illinois
$2.05M +$2.05M +162,759 New
GAM
100
Gotham Asset Management
New York
$2.05M -$10.6M -836,658 -84%
2 3
4
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