GAP

The Gap, Inc.
GAP

Overview Fund Activity

366 hedge funds and large institutions have $1.62B invested in The Gap, Inc. in 2020 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 127 increasing their positions, 134 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
366
Holders Change
-30
Holders Change %
-7.58%
% of All Funds
8.08%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
46
Increased
127
Reduced
134
Closed
71
Calls
$21.1M
Puts
$57.8M
Net Calls
-$36.8M
Net Calls Change
+$137M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$93.5M
2
PP
Prudential plc
United Kingdom
$35M
3
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$23.1M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$54.4M
5
State Street
State Street
Massachusetts
$93.9M

Top Sellers

1
Invesco
Invesco
Georgia
$55.7M
2
N
Natixis
France
$0
3
TAM
Todd Asset Management
Kentucky
$0
4
Two Sigma Investments
Two Sigma Investments
New York
$7.34M
5
AQR Capital Management
AQR Capital Management
Connecticut
$10.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
WBC
126
Westpac Banking Corp
Australia
$689K +$151K +21,500 +28%
VOYA Investment Management
127
VOYA Investment Management
Georgia
$682K -$5.28K -749 -0.8%
PAM
128
Panagora Asset Management
Massachusetts
$674K +$229K +32,588 +52%
Retirement Systems of Alabama
129
Retirement Systems of Alabama
Alabama
$659K +$155 +22 +0%
FAF
130
Fjarde Ap-fonden
Sweden
$656K +$90.1K +12,800 +16%
CGH
131
Crossmark Global Holdings
Texas
$651K -$118K -16,823 -15%
EMG
132
Ellington Management Group
Connecticut
$636K -$313K -44,500 -33%
Treasurer of the State of North Carolina
133
Treasurer of the State of North Carolina
North Carolina
$621K +$252K +35,850 +69%
D.E. Shaw & Co
134
D.E. Shaw & Co
New York
$602K +$397K +56,423 +194%
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$588K +$45.2K +6,423 +8%
SSA
136
Schonfeld Strategic Advisors
New York
$582K +$582K +82,600 New
WG
137
Winton Group
United Kingdom
$573K -$614K -87,257 -52%
Royal London Asset Management
138
Royal London Asset Management
United Kingdom
$570K – – –
PCM
139
Penserra Capital Management
California
$567K +$567K +70,020 New
Aviva
140
Aviva
United Kingdom
$531K -$8.27K -1,174 -2%
QC
141
Quadrature Capital
United Kingdom
$526K -$7.9M -1,121,950 -94%
AIM
142
Aigen Investment Management
New York
$509K +$509K +72,291 New
HA
143
H2O AM
United Kingdom
$506K +$506K +71,963 New
Wolverine Trading
144
Wolverine Trading
Illinois
$481K -$272K -36,684 -36%
Nomura Asset Management
145
Nomura Asset Management
Japan
$428K +$34.3K +4,868 +9%
ACM
146
AlphaCrest Capital Management
New York
$427K +$291K +41,398 +215%
APF
147
Alaska Permanent Fund
Alaska
$427K +$427K +60,620 New
XK
148
Xact Kapitalforvaltning
Sweden
$424K -$55.3K -7,860 -12%
Nisa Investment Advisors
149
Nisa Investment Advisors
Missouri
$420K -$709K -100,674 -63%
PP
150
Paloma Partners
Connecticut
$410K -$628K -89,170 -61%
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