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 %
Chevy Chase Trust
101
Chevy Chase Trust
Maryland
$3.15M 155,742 +7,542 +5%
GC
102
Guggenheim Capital
Illinois
$3.08M 152,622 -70,099 -31%
Aberdeen Group
103
Aberdeen Group
United Kingdom
$3.07M 151,806 -4,572 -3%
Russell Investments Group
104
Russell Investments Group
United Kingdom
$2.97M 147,192 -495 -0.3%
Prudential Financial
105
Prudential Financial
New Jersey
$2.95M 146,270 -11,740 -7%
State of New Jersey Common Pension Fund D
106
State of New Jersey Common Pension Fund D
New Jersey
$2.95M 146,172 -6,413 -4%
CSIC
107
Clifford Swan Investment Counsel
California
$2.88M 142,478 -76,108 -35%
SEI Investments
108
SEI Investments
Pennsylvania
$2.83M 140,000 -11,363 -8%
Twin Tree Management
109
Twin Tree Management
Texas
$2.67M 132,355 +117,663 +801%
AAMU
110
Amundi Asset Management US
Massachusetts
$2.62M 130,008 +84,900 +188%
WEPOG
111
Wealth Enhancement & Preservation of GA
Georgia
$2.61M 129,365 +129,365 New
American Century Companies
112
American Century Companies
Missouri
$2.47M 122,458 +14,817 +14%
Tudor Investment Corp
113
Tudor Investment Corp
Connecticut
$2.42M 119,857 -66,247 -36%
LS
114
Livforsakringsbolaget Skandia
Sweden
$2.31M 114,500 – –
PAG
115
Private Advisor Group
New Jersey
$2.19M 108,209 +108,209 New
PI
116
PEAK6 Investments
Illinois
$2.12M 104,752 +29,487 +39%
Commonwealth Equity Services
117
Commonwealth Equity Services
Massachusetts
$2.05M 101,723 +101,723 New
MHI
118
Miller Howard Investments
New York
$2.02M 100,000 -100,000 -50%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.96M 96,940 +15,611 +19%
HCM
120
Huber Capital Management
California
$1.86M 92,239 +1,639 +2%
SMFG
121
Sumitomo Mitsui Financial Group
Japan
$1.79M 89,073 +68,469 +332%
E
122
Ergoteles
New York
$1.79M 88,565 +2,165 +3%
ECM
123
ExodusPoint Capital Management
New York
$1.74M 86,168 -128,982 -60%
FDCDDQ
124
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.72M 85,347 -20,848 -20%
BAM
125
Blueshift Asset Management
New Jersey
$1.72M 84,970 -146,674 -63%
3 4
5
6 7