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 %
KA
201
Kintegral Advisory
New York
$340K – – –
GIM
202
Grassi Investment Management
California
$336K – – –
TCM
203
Twin Capital Management
Pennsylvania
$331K +$331K +26,230 New
Bank Julius Baer & Co
204
Bank Julius Baer & Co
Switzerland
$322K +$322K +28,600 New
AB
205
Amalgamated Bank
New York
$321K -$76K -6,019 -19%
Federated Hermes
206
Federated Hermes
Pennsylvania
$318K +$7.23K +574 +2%
KSCM
207
Kamunting Street Capital Management
Florida
$316K +$316K +25,000 New
I
208
IberiaBank
Louisiana
$313K +$313K +24,810 New
CPO
209
Cerity Partners OCIO
New York
$306K -$2.01M -159,630 -87%
CIBC Asset Management
210
CIBC Asset Management
Ontario, Canada
$306K +$3.86K +306 +1%
Zurich Cantonal Bank
211
Zurich Cantonal Bank
Switzerland
$304K -$294K -23,304 -49%
Victory Capital Management
212
Victory Capital Management
Texas
$302K -$19.5M -1,542,974 -98%
PAMU
213
Pictet Asset Management (UK)
United Kingdom
$302K -$995K -78,902 -77%
HIMCH
214
Hartford Investment Management Co (HIMCO)
Connecticut
$291K +$493 +39 +0.2%
ProShare Advisors
215
ProShare Advisors
Maryland
$290K -$286K -22,665 -50%
WAM
216
World Asset Management
Michigan
$285K +$11K +875 +4%
USAA
217
United Services Automobile Association
Texas
$280K +$280K +22,158 New
LNWWM
218
Laird Norton Wetherby Wealth Management
California
$279K +$279K +22,072 New
JPMPWA
219
J.P. Morgan Private Wealth Advisors
California
$277K +$7.24K +573 +3%
QT
220
Quantbot Technologies
New York
$275K +$275K +21,794 New
Envestnet Asset Management
221
Envestnet Asset Management
Illinois
$269K +$43.3K +3,426 +19%
CWM
222
CIBC World Markets
New York
$264K +$67.2K +5,313 +34%
Bank of Nova Scotia
223
Bank of Nova Scotia
Ontario, Canada
$253K +$50.7K +4,019 +25%
TRSOTSOK
224
Teachers Retirement System of the State of Kentucky
Kentucky
$252K – – –
CG
225
Cutler Group
California
$250K -$141K -11,200 -36%
7 8
9
10 11