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 %
Federated Hermes
201
Federated Hermes
Pennsylvania
$669K +$120K +5,967 +22%
MWM
202
MorganRosel Wealth Management
Colorado
$636K +$636K +31,517 New
LFAS
203
Level Four Advisory Services
Texas
$602K -$419K -20,754 -41%
EGM
204
Engineers Gate Manager
New York
$592K -$4.32M -213,907 -88%
Franklin Resources
205
Franklin Resources
California
$592K -$1.76M -87,171 -75%
LNWWM
206
Laird Norton Wetherby Wealth Management
California
$592K +$10.3K +511 +2%
MSA
207
Mason Street Advisors
Wisconsin
$573K -$9.73K -482 -2%
CC
208
Centiva Capital
New York
$560K +$560K +27,713 New
Walleye Trading
209
Walleye Trading
New York
$552K +$552K +27,356 New
GIM
210
Grassi Investment Management
California
$537K – – –
YIH
211
Y-Intercept (HK)
Hong Kong
$534K +$534K +26,075 New
Zurich Cantonal Bank
212
Zurich Cantonal Bank
Switzerland
$532K – – –
MLICM
213
Metropolitan Life Insurance Company (MetLife)
New York
$529K -$27.8K -1,376 -5%
KA
214
Kintegral Advisory
New York
$528K – – –
MOACM
215
Mutual of America Capital Management
New York
$524K -$11.8K -585 -2%
ACM
216
AlphaCrest Capital Management
New York
$520K +$520K +25,732 New
COPPSERS
217
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$519K +$135K +6,667 +35%
HSA
218
Hussman Strategic Advisors
Maryland
$515K +$515K +25,500 New
ProShare Advisors
219
ProShare Advisors
Maryland
$514K +$56.6K +2,803 +12%
AB
220
Amalgamated Bank
New York
$509K +$485 +24 +0.1%
Pacer Advisors
221
Pacer Advisors
Pennsylvania
$509K +$194K +9,601 +62%
CIBC Asset Management
222
CIBC Asset Management
Ontario, Canada
$497K – – –
HIMCH
223
Hartford Investment Management Co (HIMCO)
Connecticut
$480K +$49.7K +2,466 +12%
CPO
224
Cerity Partners OCIO
New York
$471K +$585 +29 +0.1%
LOAME
225
Lombard Odier Asset Management (Europe)
United Kingdom
$459K +$459K +22,680 New
7 8
9
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