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 %
C
76
Chescapmanager
Maryland
$5.25M 260,000 +40,000 +18%
Wealthfront Advisers
77
Wealthfront Advisers
California
$5.11M 252,967 +2,312 +0.9%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$5.03M 248,920 -4,570 -2%
HSBC Holdings
79
HSBC Holdings
United Kingdom
$4.87M 239,541 -186,614 -44%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$4.66M 207,921 +83,607 +67%
Cambridge Investment Research Advisors
81
Cambridge Investment Research Advisors
Iowa
$4.57M 226,265 +226,265 New
MSL
82
Mackay Shields LLC
New York
$4.53M 224,456 +190,360 +558%
Osaic Holdings
83
Osaic Holdings
Arizona
$4.46M 220,993 +189,185 +595%
UIM
84
USS Investment Management
United Kingdom
$4.43M 219,564 – –
IAA
85
Independent Advisor Alliance
North Carolina
$4.36M 215,757 +215,757 New
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.35M 215,379 -30,091 -12%
SG Americas Securities
87
SG Americas Securities
New York
$4.35M 215,265 +63,393 +42%
CA
88
Capitolis Advisors
New York
$4.22M 208,777 +208,777 New
PP
89
Paloma Partners
Connecticut
$3.87M 191,583 -149,377 -44%
Parallax Volatility Advisers
90
Parallax Volatility Advisers
California
$3.8M 187,974 +103,179 +122%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$3.75M 185,741 -483,179 -72%
Truist Financial
92
Truist Financial
North Carolina
$3.65M 180,818 +180,818 New
Mitsubishi UFJ Trust & Banking
93
Mitsubishi UFJ Trust & Banking
Japan
$3.64M 180,374 -52,533 -23%
Qube Research & Technologies (QRT)
94
Qube Research & Technologies (QRT)
United Kingdom
$3.62M 179,219 -151,058 -46%
N
95
Natixis
France
$3.62M 179,092 +179,092 New
PRS
96
Pinkerton Retirement Specialists
Idaho
$3.56M 176,268 +176,268 New
SFI
97
Susquehanna Fundamental Investments
Pennsylvania
$3.5M 173,163 +32,463 +23%
TYCC
98
Texas Yale Capital Corp
Florida
$3.49M 172,959 – –
AAM
99
Advisors Asset Management
Colorado
$3.36M 166,151 -3,884 -2%
RJFSA
100
Raymond James Financial Services Advisors
Florida
$3.26M 161,548 +161,548 New
2 3
4
5 6