GAP

The Gap, Inc.
GAP

Overview Fund Activity

335 hedge funds and large institutions have $3.52B invested in The Gap, Inc. in 2020 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 93 increasing their positions, 125 reducing their positions, and 82 closing their positions.

Holders
335
Holders Change
-35
Holders Change %
-9.46%
% of All Funds
6.78%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
53
Increased
93
Reduced
125
Closed
82
Calls
$333M
Puts
$223M
Net Calls
+$110M
Net Calls Change
+$51.5M

Top Buyers

1
Coatue Management
1
Coatue Management
New York
$87M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$110M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$81.1M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$42.7M
5
Pzena Investment Management
5
Pzena Investment Management
New York
$41.4M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$7.54M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$5.06M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$87.6M
4
Parnassus Investments
4
Parnassus Investments
California
$119M
5
CCM
5
Candlestick Capital Management
Connecticut
$53.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$455M 26,731,582 -1,792,799 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$447M 26,222,533 -1,440,245 -5%
BlackRock
3
BlackRock
New York
$273M 16,032,337 +1,726,769 +12%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$136M 8,118,119 -163,875 -2%
State Street
5
State Street
Massachusetts
$132M 7,779,641 -531,365 -6%
Goldman Sachs
6
Goldman Sachs
New York
$120M 7,034,583 +2,158,241 +44%
Parnassus Investments
7
Parnassus Investments
California
$119M 6,970,000 -3,530,000 -34%
AllianceBernstein
8
AllianceBernstein
Tennessee
$110M 6,476,048 +4,365,381 +207%
SCM
9
Suvretta Capital Management
New York
$96.2M 5,650,060 +650,060 +13%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$87.6M 5,143,306 -3,613,756 -41%
Coatue Management
11
Coatue Management
New York
$87M 5,109,757 +5,109,757 New
Two Sigma Investments
12
Two Sigma Investments
New York
$81.1M 4,763,488 +4,294,973 +917%
Invesco
13
Invesco
Georgia
$65M 3,817,075 -1,168,158 -23%
Citadel Advisors
14
Citadel Advisors
Florida
$61.2M 3,593,034 +891,902 +33%
KAH
15
Kathryn A. Hall
$57.7M 3,389,284 – –
Geode Capital Management
16
Geode Capital Management
Massachusetts
$57M 3,351,161 -73,453 -2%
CCM
17
Candlestick Capital Management
Connecticut
$53.5M 3,138,928 -3,197,436 -50%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$51.6M 3,029,708 +986,868 +48%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$42.7M 2,507,201 +2,457,952 +4,991%
Pzena Investment Management
20
Pzena Investment Management
New York
$41.4M 2,428,428 +2,428,428 New
Morgan Stanley
21
Morgan Stanley
New York
$40.8M 2,395,555 +1,416,314 +145%
PPA
22
Parametric Portfolio Associates
Washington
$40.3M 2,363,919 +46,757 +2%
Charles Schwab
23
Charles Schwab
California
$39.3M 2,307,292 -91,296 -4%
Lazard Asset Management
24
Lazard Asset Management
New York
$38.6M 2,265,900 +2,265,900 New
Northern Trust
25
Northern Trust
Illinois
$37M 2,169,721 +39,305 +2%
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