GAP

The Gap, Inc.
GAP

Overview Fund Activity

374 hedge funds and large institutions have $4.85B invested in The Gap, Inc. in 2021 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 152 increasing their positions, 114 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
374
Holders Change
-38
Holders Change %
-9.22%
% of All Funds
6.57%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
51
Increased
152
Reduced
114
Closed
86
Calls
$166M
Puts
$274M
Net Calls
-$109M
Net Calls Change
-$177M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$211M
2
Invesco
Invesco
Georgia
+$88.4M
3
Voloridge Investment Management
Voloridge Investment Management
Florida
+$41.5M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$40.6M
5
CI
Cambiar Investors
Colorado
+$33.3M

Top Sellers

1
SAM
Scopus Asset Management
New York
-$135M
2
Two Sigma Advisers
Two Sigma Advisers
New York
-$96.6M
3
Two Sigma Investments
Two Sigma Investments
New York
-$47.4M
4
Marshall Wace
Marshall Wace
United Kingdom
-$40.5M
5
Citadel Advisors
Citadel Advisors
Florida
-$31.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAMS
176
Pictet Asset Management (Switzerland)
Switzerland
$702K +$702K +30,914 New
TSS
177
Two Sigma Securities
New York
$681K +$467K +20,556 +218%
BS
178
Banco Santander
Spain
$670K +$339K +14,942 +103%
BAMF
179
BI Asset Management Fondsmaeglerselskab
Denmark
$649K +$649K +28,589 New
MOACM
180
Mutual of America Capital Management
New York
$642K +$25.5K +1,122 +4%
LNWWM
181
Laird Norton Wetherby Wealth Management
California
$641K -$16.8K -741 -3%
MAM
182
Meeder Asset Management
Ohio
$634K -$139K -6,128 -18%
EGM
183
Engineers Gate Manager
New York
$624K +$255K +11,250 +69%
COPPSERS
184
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$612K +$21.6K +952 +4%
SEC
185
Seven Eight Capital
New York
$606K +$606K +26,704 New
GIM
186
Grassi Investment Management
California
$604K – – –
AWM
187
AE Wealth Management
Kansas
$600K +$600K +26,411 New
SIA
188
SkyView Investment Advisors
New Jersey
$597K +$312K +13,754 +110%
KA
189
Kintegral Advisory
New York
$593K – – –
JPMPWA
190
J.P. Morgan Private Wealth Advisors
California
$587K +$89.2K +3,933 +18%
State of Wisconsin Investment Board
191
State of Wisconsin Investment Board
Wisconsin
$575K -$636K -28,019 -53%
Federated Hermes
192
Federated Hermes
Pennsylvania
$571K -$133K -5,864 -19%
CIBC Asset Management
193
CIBC Asset Management
Ontario, Canada
$570K +$29.1K +1,282 +5%
MLICM
194
Metropolitan Life Insurance Company (MetLife)
New York
$568K -$1.95K -86 -0.3%
CGH
195
Crossmark Global Holdings
Texas
$553K +$98.9K +4,360 +22%
EMG
196
ETF Managers Group
New Jersey
$541K +$42.8K +1,733 +9%
BAAM
197
Baker Avenue Asset Management
California
$533K -$227 -10 -0%
EAM
198
Erste Asset Management
Austria
$529K +$529K +21,417 New
SSG
199
Summit Securities Group
New York
$518K +$3.91K +172 +0.8%
Janus Henderson Group
200
Janus Henderson Group
United Kingdom
$517K -$8.13M -358,238 -94%
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