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

Top Sellers

1
Invesco
1
Invesco
Georgia
$55.7M
2
N
2
Natixis
France
$0
3
TAM
3
Todd Asset Management
Kentucky
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$7.34M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$10.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capstone Investment Advisors
151
Capstone Investment Advisors
New York
$405K -$41.1K -5,833 -9%
Mirae Asset Global Investments
152
Mirae Asset Global Investments
South Korea
$403K +$28.8K +4,097 +8%
GCP
153
GSA Capital Partners
United Kingdom
$403K +$51.5K +7,313 +15%
UCFA
154
United Capital Financial Advisors
Texas
$403K +$403K +57,241 New
AS
155
Altshuler Shaham
Israel
$400K -$152K -21,638 -28%
Millennium Management
156
Millennium Management
New York
$398K +$155K +21,998 +64%
Korea Investment Corp
157
Korea Investment Corp
South Korea
$395K +$139K +19,700 +54%
LFAS
158
Level Four Advisory Services
Texas
$392K +$2.04K +287 +0.5%
MIM
159
MetLife Investment Management
New Jersey
$386K -$11.8K -1,679 -3%
GIBU
160
Gulf International Bank (UK)
United Kingdom
$380K +$32.7K +4,652 +9%
ACI
161
AMP Capital Investors
Australia
$368K -$543K -73,297 -60%
ASRS
162
Arizona State Retirement System
Arizona
$363K +$81.6K +11,589 +29%
Comerica Bank
163
Comerica Bank
Texas
$357K +$1.97K +286 +0.6%
State of Tennessee, Department of Treasury
164
State of Tennessee, Department of Treasury
Tennessee
$352K -$4.68K -665 -1%
NSEDCP
165
NJ State Employees Deferred Compensation Plan
New Jersey
$352K – – –
IRC
166
Investors Research Corp
Georgia
$348K +$281 +40 +0.1%
SOMRS
167
State of Michigan Retirement System
Michigan
$343K -$19K -2,700 -5%
CIM
168
Cambria Investment Management
California
$336K -$80.3K -11,407 -19%
Zurich Cantonal Bank
169
Zurich Cantonal Bank
Switzerland
$334K +$1.91K +271 +0.6%
OTPPB
170
Ontario Teachers' Pension Plan Board
Ontario, Canada
$333K +$333K +47,291 New
ProShare Advisors
171
ProShare Advisors
Maryland
$321K -$134K -18,987 -29%
TD Asset Management
172
TD Asset Management
Ontario, Canada
$293K -$108K -15,300 -27%
FIM
173
Fruth Investment Management
Texas
$293K +$3.52K +500 +1%
SEC
174
Seven Eight Capital
New York
$292K +$292K +41,500 New
URS
175
Utah Retirement Systems
Utah
$289K -$702 -100 -0.2%
5 6
7
8 9