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 %
SG Americas Securities
101
SG Americas Securities
New York
$2.04M -$4.82M -381,637 -70%
Prudential Financial
102
Prudential Financial
New Jersey
$2.04M -$470K -37,213 -19%
CM
103
Caption Management
Oklahoma
$2.01M +$2.01M +159,377 New
ED
104
Exane Derivatives
France
$1.96M +$558K +44,256 +40%
CC
105
Carlson Capital
Texas
$1.92M +$1.92M +151,860 New
Ameriprise
106
Ameriprise
Minnesota
$1.89M -$268K -21,211 -12%
QC
107
Quadrature Capital
United Kingdom
$1.86M +$912K +72,267 +97%
BAM
108
Blueshift Asset Management
New Jersey
$1.79M +$1.79M +141,966 New
SEI Investments
109
SEI Investments
Pennsylvania
$1.77M +$211K +16,706 +13%
Walleye Trading
110
Walleye Trading
New York
$1.74M -$534K -42,300 -23%
EVM
111
Eaton Vance Management
Massachusetts
$1.73M +$8.58K +680 +0.5%
Franklin Resources
112
Franklin Resources
California
$1.69M -$517K -40,295 -23%
Teacher Retirement System of Texas
113
Teacher Retirement System of Texas
Texas
$1.67M -$124K -9,837 -7%
TRCT
114
Tower Research Capital (TRC)
New York
$1.57M +$1.55M +122,718 +8,176%
LP
115
LMR Partners
United Kingdom
$1.56M +$1.56M +123,612 New
LS
116
Livforsakringsbolaget Skandia
Sweden
$1.45M -$25.8K -2,043 -2%
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$1.44M -$5.34M -453,489 -79%
CGH
118
Crossmark Global Holdings
Texas
$1.36M +$189K +14,947 +16%
Canada Life
119
Canada Life
Manitoba, Canada
$1.34M -$21.8M -1,733,536 -94%
UCFA
120
United Capital Financial Advisors
Texas
$1.34M +$617K +48,919 +85%
HSA
121
Hussman Strategic Advisors
Maryland
$1.29M +$1.29M +102,000 New
ESCM
122
Echo Street Capital Management
New York
$1.27M +$1.27M +100,203 New
MHI
123
Miller Howard Investments
New York
$1.26M +$1.26M +100,000 New
MIAN
124
Mariner Independent Advisor Network
Kansas
$1.26M +$1.26M +100,053 New
PCM
125
Penserra Capital Management
California
$1.18M +$293K +23,193 +33%
3 4
5
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