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.

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
1
Two Sigma Advisers
New York
$120M
2
Holocene Advisors
2
Holocene Advisors
New York
$60.6M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$59M
4
Coatue Management
4
Coatue Management
New York
$149M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$141M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$27.7M
2
SCM
2
Suvretta Capital Management
New York
$0
3
BlackRock
3
BlackRock
New York
$248M
4
Citadel Advisors
4
Citadel Advisors
Florida
$30.2M
5
CCM
5
Candlestick Capital Management
Connecticut
$24.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$527M 26,124,398 -98,135 -0.4%
Dodge & Cox
2
Dodge & Cox
California
$511M 25,313,027 -1,418,555 -5%
BlackRock
3
BlackRock
New York
$248M 12,292,579 -3,739,758 -23%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$159M 7,897,691 -220,428 -3%
State Street
5
State Street
Massachusetts
$150M 7,417,603 -362,038 -5%
Coatue Management
6
Coatue Management
New York
$149M 7,393,612 +2,283,855 +45%
Two Sigma Investments
7
Two Sigma Investments
New York
$141M 6,999,017 +2,235,529 +47%
Parnassus Investments
8
Parnassus Investments
California
$123M 6,100,000 -870,000 -12%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$120M 5,952,061 +3,917,800 +193%
AllianceBernstein
10
AllianceBernstein
Tennessee
$100M 4,968,719 -1,507,329 -23%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$97.9M 4,850,003 -293,303 -6%
Invesco
12
Invesco
Georgia
$69.3M 3,433,965 -383,110 -10%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$69.1M 3,428,220 +77,059 +2%
KAH
14
Kathryn A. Hall
$68.4M 3,389,284 – –
Holocene Advisors
15
Holocene Advisors
New York
$60.6M 3,002,176 +3,002,176 New
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$59M 2,922,396 +2,625,392 +884%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$55M 2,725,829 -303,879 -10%
PPA
18
Parametric Portfolio Associates
Washington
$46.5M 2,302,909 -61,010 -3%
Charles Schwab
19
Charles Schwab
California
$45.2M 2,237,563 -69,729 -3%
SAM
20
Scopus Asset Management
New York
$43.4M 2,150,000 +400,000 +23%
Northern Trust
21
Northern Trust
Illinois
$42.8M 2,119,302 -50,419 -2%
Norges Bank
22
Norges Bank
Norway
$42.7M 2,115,294 -54,336 -3%
Millennium Management
23
Millennium Management
New York
$36.4M 1,801,755 -179,890 -9%
Pzena Investment Management
24
Pzena Investment Management
New York
$34.7M 1,719,408 -709,020 -29%
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$33.3M 1,650,016 +1,590,893 +2,691%
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