GAP

The Gap, Inc.
GAP

Overview Fund Activity

412 hedge funds and large institutions have $6.94B invested in The Gap, Inc. in 2021 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 152 increasing their positions, 125 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
412
Holders Change
+10
Holders Change %
+2.49%
% of All Funds
7.19%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
76
Increased
152
Reduced
125
Closed
63
Calls
$304M
Puts
$236M
Net Calls
+$67.7M
Net Calls Change
-$27.3M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$838M
2
Ameriprise
Ameriprise
Minnesota
$98.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$346M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$245M
5
Morgan Stanley
Morgan Stanley
New York
$76.9M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$46.3M
2
BlackRock
BlackRock
New York
$429M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$24.2M
4
Millennium Management
Millennium Management
New York
$3.09M
5
MCM
Melvin Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
151
PNC Financial Services Group
Pennsylvania
$1.41M -$20.2K -601 -1%
Stifel Financial
152
Stifel Financial
Missouri
$1.34M -$130K -3,856 -9%
PAG
153
Private Advisor Group
New Jersey
$1.3M +$1M +29,731 +337%
URS
154
Utah Retirement Systems
Utah
$1.29M +$111K +3,300 +9%
FIM
155
Fruth Investment Management
Texas
$1.28M – – –
Comerica Bank
156
Comerica Bank
Texas
$1.25M -$72.3K -2,637 -5%
State of Tennessee, Department of Treasury
157
State of Tennessee, Department of Treasury
Tennessee
$1.25M +$13.9K +413 +1%
IMRF
158
Illinois Municipal Retirement Fund
Illinois
$1.22M – – –
SO
159
STRS Ohio
Ohio
$1.2M -$10.2K -303 -0.8%
BMSSC
160
B. Metzler seel. Sohn & Co
Germany
$1.19M -$1.82M -54,100 -60%
TD Asset Management
161
TD Asset Management
Ontario, Canada
$1.17M -$30.8K -1,057 -3%
SIM
162
SummerHaven Investment Management
Connecticut
$1.17M +$29.8K +885 +3%
TPSF
163
Texas Permanent School Fund
Texas
$1.16M +$5.08K +151 +0.4%
American Century Companies
164
American Century Companies
Missouri
$1.15M -$23.1M -687,333 -95%
MWM
165
MorganRosel Wealth Management
Colorado
$1.15M -$285K -8,483 -20%
CG
166
Cutler Group
California
$1.15M +$1.15M +34,204 New
MAM
167
Meeder Asset Management
Ohio
$1.15M +$292K +8,681 +34%
Public Employees Retirement Association of Colorado
168
Public Employees Retirement Association of Colorado
Colorado
$1.13M – – –
First Trust Advisors
169
First Trust Advisors
Illinois
$1.12M +$835K +24,825 +295%
Mitsubishi UFJ Asset Management
170
Mitsubishi UFJ Asset Management
Japan
$1.11M +$271K +8,059 +32%
Public Sector Pension Investment Board (PSP Investments)
171
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.1M +$440K +13,070 +67%
RFC
172
Regions Financial Corp
Alabama
$1.09M +$1.09M +32,474 New
SOADOR
173
State of Alaska Department of Revenue
Alaska
$1.09M +$639 +19 +0.1%
MSL
174
Mackay Shields LLC
New York
$1.08M -$49.4K -1,467 -4%
Nomura Holdings
175
Nomura Holdings
Japan
$1.05M +$951K +28,213 +956%
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