GAP

The Gap, Inc.
GAP

Overview Fund Activity

395 hedge funds and large institutions have $3.96B invested in The Gap, Inc. in 2020 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 101 increasing their positions, 137 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
395
Holders Change
+60
Holders Change %
+17.91%
% of All Funds
7.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
97
Increased
101
Reduced
137
Closed
33
Calls
$325M
Puts
$310M
Net Calls
+$15.5M
Net Calls Change
-$94.1M

Top Buyers

1
Two Sigma Advisers
Two Sigma Advisers
New York
$120M
2
Holocene Advisors
Holocene Advisors
New York
$60.6M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$59M
4
Coatue Management
Coatue Management
New York
$149M
5
Two Sigma Investments
Two Sigma Investments
New York
$141M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$27.7M
2
SCM
Suvretta Capital Management
New York
$0
3
BlackRock
BlackRock
New York
$248M
4
Citadel Advisors
Citadel Advisors
Florida
$30.2M
5
CCM
Candlestick Capital Management
Connecticut
$24.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
176
PNC Financial Services Group
Pennsylvania
$857K -$90.1K -4,458 -10%
MIAN
177
Mariner Independent Advisor Network
Kansas
$848K +$848K +41,984 New
SO
178
STRS Ohio
Ohio
$839K +$781K +38,732 +1,358%
CG
179
Cutler Group
California
$836K -$153K -7,608 -16%
IRC
180
Investors Research Corp
Georgia
$825K -$153K -7,600 -16%
PFG
181
Piershale Financial Group
Illinois
$825K +$825K +40,886 New
FIM
182
Fruth Investment Management
Texas
$820K -$30.8K -1,525 -4%
AIM
183
Aigen Investment Management
New York
$819K -$352K -17,453 -30%
BMSSC
184
B. Metzler seel. Sohn & Co
Germany
$816K +$816K +39,297 New
OAM
185
Optimal Asset Management
California
$806K – – –
WMSA
186
Weiss Multi-Strategy Advisers
New York
$803K -$108K -5,333 -12%
TD Asset Management
187
TD Asset Management
Ontario, Canada
$803K -$30.3K -1,500 -4%
IMC Chicago
188
IMC Chicago
Illinois
$794K +$794K +39,309 New
GCP
189
GSA Capital Partners
United Kingdom
$784K +$184K +9,112 +31%
CWM
190
CIBC World Markets
New York
$765K +$265K +13,153 +53%
State of Tennessee, Department of Treasury
191
State of Tennessee, Department of Treasury
Tennessee
$745K -$92.2K -4,571 -11%
URS
192
Utah Retirement Systems
Utah
$738K +$32.3K +1,600 +5%
IMRF
193
Illinois Municipal Retirement Fund
Illinois
$730K +$342K +16,911 +88%
PAMU
194
Pictet Asset Management (UK)
United Kingdom
$726K +$42.4K +2,100 +6%
PAM
195
Panagora Asset Management
Massachusetts
$725K -$70K -3,467 -9%
Wolverine Trading
196
Wolverine Trading
Illinois
$719K -$570K -27,801 -44%
TPSF
197
Texas Permanent School Fund
Texas
$707K -$55.2K -2,734 -7%
SIM
198
SummerHaven Investment Management
Connecticut
$682K +$682K +33,766 New
Public Employees Retirement Association of Colorado
199
Public Employees Retirement Association of Colorado
Colorado
$679K -$16.4K -812 -2%
SOADOR
200
State of Alaska Department of Revenue
Alaska
$674K -$32.5K -1,611 -5%
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