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.

New
Increased
Maintained
Reduced
Closed
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 %
OAM
176
Optimal Asset Management
California
$493K -$466K -36,887 -49%
GCP
177
GSA Capital Partners
United Kingdom
$486K -$236K -18,668 -33%
GAMA
178
Graticule Asia Macro Advisors
New York
$481K +$481K +38,130 New
SOADOR
179
State of Alaska Department of Revenue
Alaska
$477K +$15.9K +1,263 +3%
LIA
180
LS Investment Advisors
Michigan
$475K +$46.8K +3,708 +11%
TPSF
181
Texas Permanent School Fund
Texas
$473K -$14.2K -1,128 -3%
CC
182
Cipher Capital
New York
$471K -$2.3M -182,348 -83%
TD Asset Management
183
TD Asset Management
Ontario, Canada
$468K -$57.6K -4,569 -11%
MSL
184
Mackay Shields LLC
New York
$457K +$51.9K +4,105 +13%
MAM
185
Meeder Asset Management
Ohio
$456K -$7.7K -611 -2%
VanEck Associates
186
VanEck Associates
New York
$455K -$59.3K -4,692 -12%
LI
187
Leap Investments
Illinois
$454K +$454K +36,000 New
SEC
188
Seven Eight Capital
New York
$440K -$83.3K -6,607 -16%
URS
189
Utah Retirement Systems
Utah
$438K -$82.1K -6,500 -16%
Public Employees Retirement Association of Colorado
190
Public Employees Retirement Association of Colorado
Colorado
$435K – – –
ONB
191
Old National Bancorp
Indiana
$427K -$968K -76,838 -69%
JT
192
Jump Trading
Illinois
$420K +$420K +33,312 New
QOP
193
Quinn Opportunity Partners
Virginia
$391K -$1.58M -124,954 -80%
MSA
194
Mason Street Advisors
Wisconsin
$384K +$392 +31 +0.1%
VF
195
Virtu Financial
New York
$378K +$378K +29,974 New
MLICM
196
Metropolitan Life Insurance Company (MetLife)
New York
$375K -$31.4K -2,485 -8%
Nisa Investment Advisors
197
Nisa Investment Advisors
Missouri
$362K -$390K -30,900 -52%
MOACM
198
Mutual of America Capital Management
New York
$361K -$3.71K -294 -1%
Janus Henderson Group
199
Janus Henderson Group
United Kingdom
$359K -$7.1M -561,464 -95%
PCM
200
Prelude Capital Management
New York
$346K +$346K +27,416 New
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