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 %
Comerica Bank
151
Comerica Bank
Texas
$723K +$59.8K +4,665 +9%
MIM
152
MetLife Investment Management
New Jersey
$703K +$10.5K +829 +2%
CLCM
153
Crawford Lake Capital Management
New Jersey
$695K +$695K +55,106 New
SOMRS
154
State of Michigan Retirement System
Michigan
$682K +$66.7K +5,287 +11%
ASRS
155
Arizona State Retirement System
Arizona
$637K -$13.6K -1,080 -2%
NSEDCP
156
NJ State Employees Deferred Compensation Plan
New Jersey
$631K – – –
NFAM
157
North Fourth Asset Management
New Jersey
$631K +$631K +50,000 New
HighTower Advisors
158
HighTower Advisors
Illinois
$630K +$630K +50,093 New
IRC
159
Investors Research Corp
Georgia
$625K – – –
LFAS
160
Level Four Advisory Services
Texas
$623K -$69.6K -5,536 -10%
D.E. Shaw & Co
161
D.E. Shaw & Co
New York
$622K -$458K -36,274 -42%
PNC Financial Services Group
162
PNC Financial Services Group
Pennsylvania
$601K +$257K +20,356 +75%
CB
163
Commerce Bank
Missouri
$601K +$601K +47,630 New
Rafferty Asset Management
164
Rafferty Asset Management
New York
$599K +$599K +47,432 New
OTPPB
165
Ontario Teachers' Pension Plan Board
Ontario, Canada
$597K – – –
Wolverine Trading
166
Wolverine Trading
Illinois
$593K -$218K -17,435 -27%
Tudor Investment Corp
167
Tudor Investment Corp
Connecticut
$560K +$560K +44,336 New
State of Tennessee, Department of Treasury
168
State of Tennessee, Department of Treasury
Tennessee
$552K -$78.9K -6,259 -13%
CIA
169
CSat Investment Advisory
Michigan
$541K +$235K +18,640 +77%
FIM
170
Fruth Investment Management
Texas
$538K +$12.6K +1,000 +2%
Osaic Holdings
171
Osaic Holdings
Arizona
$532K +$18.9K +1,495 +4%
JGC
172
J. Goldman & Co
New York
$519K +$519K +41,092 New
Nomura Asset Management
173
Nomura Asset Management
Japan
$515K -$251K -19,920 -33%
HA
174
H2O AM
United Kingdom
$513K -$395K -31,302 -43%
CIM
175
Cambria Investment Management
California
$497K -$105K -8,296 -17%
5 6
7
8 9