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 %
Federated Hermes
176
Federated Hermes
Pennsylvania
$1.04M +$185K +5,507 +22%
PAMU
177
Pictet Asset Management (UK)
United Kingdom
$1.04M -$41.2K -1,225 -4%
BC
178
Brookfield Corp
Ontario, Canada
$1.04M +$1.04M +30,888 New
PAM
179
Panagora Asset Management
Massachusetts
$1.03M +$29.5K +877 +3%
Fifth Third Bancorp
180
Fifth Third Bancorp
Ohio
$1.02M +$365K +10,832 +56%
Teacher Retirement System of Texas
181
Teacher Retirement System of Texas
Texas
$988K +$148K +4,396 +18%
LNWWM
182
Laird Norton Wetherby Wealth Management
California
$974K +$4.31K +128 +0.4%
PHK
183
Point72 Hong Kong
Hong Kong
$974K +$974K +28,936 New
Franklin Resources
184
Franklin Resources
California
$971K -$13.1K -390 -1%
QC
185
Quadrature Capital
United Kingdom
$939K -$919K -27,299 -49%
Group One Trading
186
Group One Trading
Illinois
$922K +$922K +27,400 New
MOACM
187
Mutual of America Capital Management
New York
$913K +$17.9K +533 +2%
GIM
188
Grassi Investment Management
California
$895K – – –
VF
189
Virtu Financial
New York
$889K +$889K +26,413 New
ECM
190
ExodusPoint Capital Management
New York
$887K -$200K -5,932 -18%
KA
191
Kintegral Advisory
New York
$880K – – –
CI Investments Inc
192
CI Investments Inc
Ontario, Canada
$879K +$879K +26,119 New
COPPSERS
193
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$876K +$9.83K +292 +1%
Natixis Advisors
194
Natixis Advisors
Massachusetts
$870K +$149K +4,417 +21%
Envestnet Asset Management
195
Envestnet Asset Management
Illinois
$853K +$133K +3,959 +18%
MLICM
196
Metropolitan Life Insurance Company (MetLife)
New York
$845K +$6.19K +184 +0.7%
BAM
197
Belpointe Asset Management
Nevada
$832K -$76K -2,260 -8%
CIBC Asset Management
198
CIBC Asset Management
Ontario, Canada
$802K -$2.29K -68 -0.3%
BAAM
199
Baker Avenue Asset Management
California
$791K +$67.6K +2,010 +9%
RJA
200
Raymond James & Associates
Florida
$763K +$256K +7,609 +51%
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