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.

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 Market Value Shares Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$360M 28,524,381 -135,545 -0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$349M 27,662,778 -1,714,699 -6%
BlackRock
3
BlackRock
New York
$181M 14,305,568 -8,635,834 -38%
Parnassus Investments
4
Parnassus Investments
California
$133M 10,500,000 – –
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$111M 8,757,062 +1,024,632 +13%
State Street
6
State Street
Massachusetts
$105M 8,311,006 -5,028,977 -38%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$105M 8,281,994 -5,003,952 -38%
CCM
8
Candlestick Capital Management
Connecticut
$80M 6,336,364 +6,336,364 New
AQR Capital Management
9
AQR Capital Management
Connecticut
$79.1M 6,439,503 +4,915,682 +323%
SCM
10
Suvretta Capital Management
New York
$63.1M 5,000,000 +5,000,000 New
Invesco
11
Invesco
Georgia
$62.9M 4,985,233 -2,926,214 -37%
Goldman Sachs
12
Goldman Sachs
New York
$61.5M 4,876,342 +998,591 +26%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$55.9M 4,432,916 +4,026,670 +991%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$43.2M 3,424,614 -57,451 -2%
KAH
15
Kathryn A. Hall
$42.8M 3,389,284 – –
TP
16
Third Point
New York
$37.9M 3,000,000 +3,000,000 New
Citadel Advisors
17
Citadel Advisors
Florida
$34.1M 2,701,132 +1,192,607 +79%
Norges Bank
18
Norges Bank
Norway
$33M 2,617,905 -261,216 -9%
SAM
19
Scopus Asset Management
New York
$32.8M 2,600,000 +2,600,000 New
Millennium Management
20
Millennium Management
New York
$30.4M 2,409,282 +2,352,777 +4,164%
Charles Schwab
21
Charles Schwab
California
$30.3M 2,398,588 -786,469 -25%
PPA
22
Parametric Portfolio Associates
Washington
$29.2M 2,317,162 +476,473 +26%
Northern Trust
23
Northern Trust
Illinois
$26.9M 2,130,416 -403,283 -16%
AllianceBernstein
24
AllianceBernstein
Tennessee
$26.6M 2,110,667 -477,364 -18%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$25.8M 2,042,840 -2,079,277 -50%
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