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GAP

The Gap Inc
GAP

352 hedge funds and large institutions have $2.17B invested in The Gap Inc in 2023 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 119 increasing their positions, 120 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

1% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 120

0.94% less ownership

Funds ownership: 59.97% → 59.03% (-0.94%)

7% less funds holding

Funds holding: 378 → 352 (-26)

10% less capital invested

Capital invested by funds: $2.4B → $2.17B (-$233M)

33% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 60

47% less call options, than puts

Call options by funds: $62.7M | Put options by funds: $119M

Holders
352
Holders Change
-26
Holders Change %
-6.88%
% of All Funds
5.61%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
40
Increased
119
Reduced
120
Closed
60
Calls
$62.7M
Puts
$119M
Net Calls
-$55.9M
Net Calls Change
-$49.3M

Top Buyers

1
CCPM
Cooper Creek Partners Management
New York
+$67.5M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$37.9M
3
CCM
Candlestick Capital Management
Connecticut
+$34M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$32.8M
5
Citadel Advisors
Citadel Advisors
Florida
+$30M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$51.4M
2
BlackRock
BlackRock
New York
-$46.9M
3
SC
Samlyn Capital
New York
-$42.8M
4
Millennium Management
Millennium Management
New York
-$34.3M
5
Goldman Sachs
Goldman Sachs
New York
-$31.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
ProShare Advisors
226
ProShare Advisors
Maryland
$126K -$9.85K -809 -6%
Mercer Global Advisors
227
Mercer Global Advisors
Colorado
$123K -$7.7K -632 -5%
FFM
228
Forum Financial Management
Illinois
$123K – – –
PAM
229
Panagora Asset Management
Massachusetts
$122K – – –
CCM
230
Coldstream Capital Management
Washington
$121K -$18.7K -1,533 -11%
PFO
231
Pathstone Family Office
New Jersey
$121K -$367K -30,114 -72%
PAG
232
Private Advisor Group
New Jersey
$118K -$6.78K -557 -5%
CAPTRUST Financial Advisors
233
CAPTRUST Financial Advisors
North Carolina
$117K +$14.8K +1,219 +12%
VI
234
Versor Investments
New York
$114K -$687K -56,400 -83%
SCM
235
Shelton Capital Management
Colorado
$114K – – –
DWT
236
Dorsey & Whitney Trust
South Dakota
$112K – – –
SAM
237
Shell Asset Management
Netherlands
$111K -$475 -39 -0.4%
CFG
238
Citizens Financial Group
Rhode Island
$111K -$55.5K -4,559 -29%
Macquarie Group
239
Macquarie Group
Australia
$110K +$134K +10,980 New
URS
240
Utah Retirement Systems
Utah
$106K – – –
AWM
241
Apollon Wealth Management
South Carolina
$104K -$104K -8,539 -45%
M&T Bank
242
M&T Bank
New York
$102K -$6.3K -517 -5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
243
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$101K +$122K +10,028 New
SOW
244
State of Wyoming
Wyoming
$83K +$94K +7,718 +1,396%
DMBA
245
Deseret Mutual Benefit Administrators
Utah
$77.6K – – –
PI
246
PineBridge Investments
New York
$72.7K – – –
SAI
247
Systematic Alpha Investments
New Jersey
$62K +$75.2K +6,173 New
Amundi
248
Amundi
France
$54.2K – – –
Asset Management One
249
Asset Management One
Japan
$45K -$15.5K -1,271 -22%
Fifth Third Bancorp
250
Fifth Third Bancorp
Ohio
$44.4K +$5.3K +435 +11%
8 9
10
11 12

GAP Hedge Fund Activity: Q1 2023 in Review

352 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in The Gap Inc (GAP) for Q1 2023, worth a combined $2.17B — down 9.7% from $2.4B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of GAP and 40 opened new positions — a net loss of 20 holders — while 120 trimmed existing stakes and 119 added.

The largest buyer was Cooper Creek Partners Management, adding an estimated $67.5M. The largest seller was JP Morgan Chase, cutting an estimated $51.4M.

  • 352 institutional investors held The Gap Inc (GAP) as of Q1 2023, down from 378 in Q4 2022.
  • Funds reported $2.17B of The Gap Inc stock for Q1 2023, down 9.7% quarter-over-quarter.
  • 40 funds opened new The Gap Inc positions in Q1 2023 and 60 closed out, a net change of -20 holders.
  • The largest The Gap Inc buyer in Q1 2023 was Cooper Creek Partners Management, an estimated $67.5M added.
  • The largest The Gap Inc seller in Q1 2023 was JP Morgan Chase, an estimated $51.4M sold.

Based on aggregated 13F filings for Q1 2023.