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 %
State of Wisconsin Investment Board
126
State of Wisconsin Investment Board
Wisconsin
$1.16M -$1.04M -82,628 -47%
VOYA Investment Management
127
VOYA Investment Management
Georgia
$1.16M -$61.7K -4,885 -5%
American Century Companies
128
American Century Companies
Missouri
$1.16M +$1.01M +80,010 +678%
Thrivent Financial for Lutherans
129
Thrivent Financial for Lutherans
Minnesota
$1.07M +$1.07M +84,764 New
Mirae Asset Global Investments
130
Mirae Asset Global Investments
South Korea
$1.01M +$286K +22,677 +40%
HI
131
HBK Investments
Texas
$995K +$995K +78,825 New
Royal London Asset Management
132
Royal London Asset Management
United Kingdom
$963K – – –
Renaissance Technologies
133
Renaissance Technologies
New York
$953K -$1.91M -151,155 -67%
Man Group
134
Man Group
United Kingdom
$943K +$663K +52,525 +236%
JIM
135
Jupiter Investment Management
United Kingdom
$921K +$921K +73,053 New
AIG
136
American International Group
New York
$910K -$8.83M -699,922 -91%
MC
137
Maverick Capital
Texas
$908K +$908K +71,917 New
ICM
138
Invenomic Capital Management
Massachusetts
$897K -$480K -37,992 -35%
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$861K -$193K -15,283 -18%
Toronto Dominion Bank
140
Toronto Dominion Bank
Ontario, Canada
$858K -$558K -44,245 -39%
Handelsbanken Fonder
141
Handelsbanken Fonder
Sweden
$854K +$854K +67,700 New
Treasurer of the State of North Carolina
142
Treasurer of the State of North Carolina
North Carolina
$846K -$267K -21,170 -24%
LCM
143
Landscape Capital Management
New Jersey
$830K +$830K +65,750 New
TCM
144
Teza Capital Management
Illinois
$817K +$817K +64,749 New
Aviva
145
Aviva
United Kingdom
$814K -$137K -10,867 -14%
RIM
146
Redwood Investment Management
Arizona
$794K +$794K +62,948 New
PAM
147
Panagora Asset Management
Massachusetts
$783K -$425K -33,716 -35%
Assenagon Asset Management
148
Assenagon Asset Management
Luxembourg
$782K +$782K +61,975 New
APF
149
Alaska Permanent Fund
Alaska
$765K – – –
Parallax Volatility Advisers
150
Parallax Volatility Advisers
California
$760K +$682K +54,053 +873%
4 5
6
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