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 %
VanEck Associates
176
VanEck Associates
New York
$287K +$14.3K +2,029 +5%
Mitsubishi UFJ Asset Management
177
Mitsubishi UFJ Asset Management
Japan
$285K -$68.7K -9,747 -19%
Osaic Holdings
178
Osaic Holdings
Arizona
$283K +$283K +40,568 New
PM
179
Parametrica Management
Hong Kong
$274K +$274K +38,882 New
TPSF
180
Texas Permanent School Fund
Texas
$272K +$6.96K +989 +3%
APG Asset Management
181
APG Asset Management
Netherlands
$259K -$984K -139,831 -79%
MAM
182
Meeder Asset Management
Ohio
$259K +$205K +29,144 +381%
SOADOR
183
State of Alaska Department of Revenue
Alaska
$257K +$11.4K +1,623 +5%
Public Employees Retirement Association of Colorado
184
Public Employees Retirement Association of Colorado
Colorado
$243K – – –
LIA
185
LS Investment Advisors
Michigan
$239K -$40.4K -5,726 -14%
FC
186
FORA Capital
Florida
$230K +$230K +32,628 New
MLICM
187
Metropolitan Life Insurance Company (MetLife)
New York
$227K -$1.42K -202 -0.6%
MSL
188
Mackay Shields LLC
New York
$226K -$1.11K -157 -0.5%
AB
189
Amalgamated Bank
New York
$221K -$8.61K -1,226 -4%
CG
190
Cutler Group
California
$218K +$103K +14,601 +89%
MSA
191
Mason Street Advisors
Wisconsin
$214K – – –
Squarepoint
192
Squarepoint
New York
$211K +$211K +30,010 New
MOACM
193
Mutual of America Capital Management
New York
$203K +$2.09K +298 +1%
VAG
194
VisionPoint Advisory Group
Texas
$200K -$3.83K -545 -2%
NAM
195
Nissay Asset Management
Japan
$196K +$311 +44 +0.2%
SRAM
196
Stone Ridge Asset Management
New York
$193K +$31.7K +4,500 +20%
PNC Financial Services Group
197
PNC Financial Services Group
Pennsylvania
$192K +$54.6K +7,759 +40%
KA
198
Kintegral Advisory
New York
$190K +$21.3K +3,018 +13%
GIM
199
Grassi Investment Management
California
$187K – – –
NB
200
Norinchukin Bank
Japan
$185K -$47.2K -6,710 -20%
6 7
8
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