GAP

The Gap, Inc.
GAP

Overview Fund Activity

382 hedge funds and large institutions have $3.83B invested in The Gap, Inc. in 2021 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 134 increasing their positions, 103 reducing their positions, and 77 closing their positions.

Holders
382
Holders Change
+8
Holders Change %
+2.14%
% of All Funds
5.9%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
88
Increased
134
Reduced
103
Closed
77
Calls
$100M
Puts
$240M
Net Calls
-$139M
Net Calls Change
-$30.4M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$120M
2
Invesco
2
Invesco
Georgia
$211M
3
Pzena Investment Management
3
Pzena Investment Management
New York
$66.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$33.1M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$32.2M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$68.2M
3
CG
3
Carmignac Gestion
France
$0
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$0
5
CC
5
Clearline Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SWP
226
Stratos Wealth Partners
Ohio
$278K 15,748 +1,198 +8%
HSA
227
Hussman Strategic Advisors
Maryland
$274K 15,500 – –
DMBA
228
Deseret Mutual Benefit Administrators
Utah
$270K 15,309 -4,843 -24%
TRSOTSOK
229
Teachers Retirement System of the State of Kentucky
Kentucky
$269K 15,250 – –
MME
230
Meag Munich Ergo
Germany
$269K 15,000 +15,000 New
Osaic Holdings
231
Osaic Holdings
Arizona
$265K 15,031 -1,874 -11%
William Blair & Company
232
William Blair & Company
Illinois
$253K 14,315 -4,115 -22%
BRWA
233
B. Riley Wealth Advisors
Florida
$246K 13,873 +3,087 +29%
MSRPS
234
Maryland State Retirement & Pension System
Maryland
$243K 13,782 – –
TNA
235
True North Advisors
Texas
$241K 13,665 – –
LSERS
236
Louisiana State Employees Retirement System
Louisiana
$237K 13,400 – –
KRS
237
Kentucky Retirement Systems
Kentucky
$233K 13,198 +815 +7%
NMERB
238
New Mexico Educational Retirement Board
New Mexico
$232K 13,129 -500 -4%
FHA
239
First Horizon Advisors
Tennessee
$230K 13,033 – –
UA
240
Unison Advisors
District of Columbia
$230K 13,071 +65 +0.5%
RIM
241
Regent Investment Management
Kentucky
$229K 13,000 +13,000 New
SC
242
Savant Capital
Illinois
$227K 12,865 +334 +3%
SIA
243
SkyView Investment Advisors
New Jersey
$219K 12,091 -14,197 -54%
Neuberger Berman Group
244
Neuberger Berman Group
New York
$219K 16,013 +16,013 New
VPIM
245
Vanguard Personalized Indexing Management
California
$213K 12,042 +12,042 New
Baird Financial Group
246
Baird Financial Group
Wisconsin
$212K 12,016 +569 +5%
FCAG
247
First Capital Advisors Group
New Jersey
$212K 12,003 +12,003 New
OQS
248
Occudo Quantitative Strategies
Florida
$209K 11,824 +1,238 +12%
TWC
249
TD Waterhouse Canada
Ontario, Canada
$209K 11,200 +11,200 New
Natixis Advisors
250
Natixis Advisors
Massachusetts
$208K 11,812 -3,337 -22%
8 9
10
11 12