GAP

The Gap, Inc.
GAP

Overview Fund Activity

402 hedge funds and large institutions have $5.93B invested in The Gap, Inc. in 2021 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 95 increasing their positions, 160 reducing their positions, and 77 closing their positions.

Holders
402
Holders Change
+7
Holders Change %
+1.77%
% of All Funds
7.08%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
86
Increased
95
Reduced
160
Closed
77
Calls
$279M
Puts
$184M
Net Calls
+$95M
Net Calls Change
+$79.5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$225M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$422M
3
BlackRock
3
BlackRock
New York
$476M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$169M
5
SAM
5
Scopus Asset Management
New York
$141M

Top Sellers

1
Coatue Management
1
Coatue Management
New York
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$86.9M
3
Holocene Advisors
3
Holocene Advisors
New York
$0
4
DKCM
4
Davidson Kempner Capital Management
New York
$1.79M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$142M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$789M 26,508,356 +383,958 +1%
Dodge & Cox
2
Dodge & Cox
California
$724M 24,299,762 -1,013,265 -4%
BlackRock
3
BlackRock
New York
$476M 15,972,660 +3,680,081 +30%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$422M 14,157,015 +6,259,324 +79%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$225M 7,558,412 +7,503,890 +13,763%
State Street
6
State Street
Massachusetts
$208M 6,983,539 -434,064 -6%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$169M 5,675,626 +2,753,230 +94%
Parnassus Investments
8
Parnassus Investments
California
$148M 4,971,959 -1,128,041 -18%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$142M 4,770,761 -1,181,300 -20%
SAM
10
Scopus Asset Management
New York
$141M 4,750,000 +2,600,000 +121%
AllianceBernstein
11
AllianceBernstein
Tennessee
$138M 4,642,092 -326,627 -7%
Invesco
12
Invesco
Georgia
$127M 4,275,669 +841,704 +25%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$119M 4,001,681 -848,322 -17%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$103M 3,456,685 +28,465 +0.8%
KAH
15
Kathryn A. Hall
$101M 3,389,284 – –
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$92.9M 3,118,551 +1,622,634 +108%
Two Sigma Investments
17
Two Sigma Investments
New York
$86.9M 2,919,308 -4,079,709 -58%
VOYA Investment Management
18
VOYA Investment Management
Georgia
$67.6M 2,269,503 +2,189,172 +2,725%
PPA
19
Parametric Portfolio Associates
Washington
$67.5M 2,268,234 -34,675 -2%
CG
20
Carmignac Gestion
France
$67.5M 2,266,399 +2,266,399 New
Millennium Management
21
Millennium Management
New York
$64.2M 2,157,129 +355,374 +20%
Norges Bank
22
Norges Bank
Norway
$61.8M 2,076,610 -38,684 -2%
Northern Trust
23
Northern Trust
Illinois
$61.2M 2,055,744 -63,558 -3%
Citadel Advisors
24
Citadel Advisors
Florida
$59.2M 1,988,708 +490,517 +33%
MCM
25
Melvin Capital Management
New York
$53.6M 1,800,000 +1,800,000 New
1
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