GAP

The Gap, Inc.
GAP

Overview Fund Activity

402 hedge funds and large institutions have $5.93B invested in The Gap, Inc. in 2021 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 95 increasing their positions, 160 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
402
Holders Change
+7
Holders Change %
+1.77%
% of All Funds
7.08%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
86
Increased
95
Reduced
160
Closed
77
Calls
$279M
Puts
$184M
Net Calls
+$95M
Net Calls Change
+$79.5M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$223M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$186M
3
BlackRock
BlackRock
New York
+$110M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$82M
5
SAM
Scopus Asset Management
New York
+$77.4M

Top Sellers

1
Coatue Management
Coatue Management
New York
-$149M
2
Two Sigma Investments
Two Sigma Investments
New York
-$121M
3
Holocene Advisors
Holocene Advisors
New York
-$60.6M
4
DKCM
Davidson Kempner Capital Management
New York
-$37.4M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$35.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
VanEck Associates
151
VanEck Associates
New York
$1.28M -$421K -14,129 -25%
MWM
152
MorganRosel Wealth Management
Colorado
$1.27M +$334K +11,230 +36%
PNC Financial Services Group
153
PNC Financial Services Group
Pennsylvania
$1.26M – – –
ERSOT
154
Employees Retirement System of Texas
Texas
$1.25M +$1.25M +42,000 New
TD Asset Management
155
TD Asset Management
Ontario, Canada
$1.22M +$38.7K +1,300 +3%
FIM
156
Fruth Investment Management
Texas
$1.13M -$77.4K -2,600 -6%
JG
157
Jefferies Group
New York
$1.11M -$888K -29,803 -44%
State of Tennessee, Department of Treasury
158
State of Tennessee, Department of Treasury
Tennessee
$1.09M -$10.2K -341 -0.9%
IMRF
159
Illinois Municipal Retirement Fund
Illinois
$1.08M – – –
SO
160
STRS Ohio
Ohio
$1.07M -$164K -5,511 -13%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
161
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.05M +$1.01M +33,846 +2,442%
URS
162
Utah Retirement Systems
Utah
$1.04M -$44.7K -1,500 -4%
TPSF
163
Texas Permanent School Fund
Texas
$1.02M -$19.4K -650 -2%
SIM
164
SummerHaven Investment Management
Connecticut
$1.01M – – –
Public Employees Retirement Association of Colorado
165
Public Employees Retirement Association of Colorado
Colorado
$1M – – –
MSL
166
Mackay Shields LLC
New York
$1M -$5.68M -190,878 -85%
HIP
167
HUB Investment Partners
Texas
$968K +$968K +32,500 New
ECM
168
ExodusPoint Capital Management
New York
$962K -$1.61M -53,881 -63%
SOADOR
169
State of Alaska Department of Revenue
Alaska
$960K -$34.6K -1,163 -3%
PAMU
170
Pictet Asset Management (UK)
United Kingdom
$957K -$113K -3,800 -11%
ONGA
171
O'Neil Global Advisors
California
$953K +$953K +32,018 New
MHP
172
Manatuck Hill Partners
Connecticut
$893K +$893K +30,000 New
PAM
173
Panagora Asset Management
Massachusetts
$882K -$187K -6,289 -18%
TRCT
174
Tower Research Capital (TRC)
New York
$874K +$541K +18,162 +162%
Franklin Resources
175
Franklin Resources
California
$871K -$1.07K -36 -0.1%
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