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GAP

The Gap Inc

335 hedge funds and large institutions have $2.04B invested in The Gap Inc in 2023 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 88 increasing their positions, 125 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.01% more ownership

Funds ownership: 59.03%62.05% (+3%)

5% less funds holding

Funds holding: 352335 (-17)

6% less capital invested

Capital invested by funds: $2.17B → $2.04B (-$128M)

17% less call options, than puts

Call options by funds: $58.4M | Put options by funds: $70.1M

23% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 64

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

30% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 125

Holders
335
Holders Change
-17
Holders Change %
-4.83%
% of All Funds
5.26%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
49
Increased
88
Reduced
125
Closed
64
Calls
$58.4M
Puts
$70.1M
Net Calls
-$11.7M
Net Calls Change
+$44.3M
Name Holding Trade Value Shares
Change
Change in
Stake
DI
226
DFPG Investments
Utah
$109K -$12.5K -1,400 -11%
PAM
227
Panagora Asset Management
Massachusetts
$109K
PAG
228
Private Advisor Group
New Jersey
$106K +$901 +101 +0.9%
QIM
229
Quantitative Investment Management
Virginia
$104K -$94K -10,536 -47%
CAPTRUST Financial Advisors
230
CAPTRUST Financial Advisors
North Carolina
$103K -$776 -87 -0.7%
ECM
231
Evergreen Capital Management
Washington
$101K +$101K +11,307 New
SAM
232
Shell Asset Management
Netherlands
$98K -$562 -63 -0.6%
QI
233
Qtron Investments
Massachusetts
$97K +$96.9K +10,867 New
Allspring Global Investments
234
Allspring Global Investments
North Carolina
$96.9K +$94K +10,535 +3,313%
TCM
235
Teza Capital Management
Illinois
$96.4K +$96.3K +10,795 New
WP
236
WealthSource Partners
California
$95.4K -$36.6K -4,098 -28%
URS
237
Utah Retirement Systems
Utah
$94.7K
CG
238
Cutler Group
California
$93K -$400K -44,829 -81%
SCM
239
Shelton Capital Management
Colorado
$92.9K -$8.08K -906 -8%
AWM
240
Apollon Wealth Management
South Carolina
$92.5K +$196 +22 +0.2%
DMBA
241
Deseret Mutual Benefit Administrators
Utah
$69.1K
US Bancorp
242
US Bancorp
Minnesota
$60.8K -$85.2K -9,552 -58%
Asset Management One
243
Asset Management One
Japan
$55.3K +$15.3K +1,714 +38%
Amundi
244
Amundi
France
$52K
Acadian Asset Management
245
Acadian Asset Management
Massachusetts
$50K +$50.6K +5,674 New
NRG
246
Nemes Rush Group
Michigan
$48.2K +$48.2K +5,400 New
QL
247
Quarry LP
New York
$39.7K +$8.44K +946 +27%
Nomura Asset Management
248
Nomura Asset Management
Japan
$39.3K
CI Investments Inc
249
CI Investments Inc
Ontario, Canada
$37K +$642 +72 +2%
Fifth Third Bancorp
250
Fifth Third Bancorp
Ohio
$28.5K -$10.9K -1,223 -28%

GAP Hedge Fund Activity: Q2 2023 in Review

335 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in The Gap Inc (GAP) for Q2 2023, worth a combined $2.04B — down 5.9% from $2.17B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of GAP and 49 opened new positions — a net loss of 15 holders — while 125 trimmed existing stakes and 88 added.

The largest buyer was Two Sigma Investments, adding an estimated $43.7M. The largest seller was Citadel Advisors, cutting an estimated $58.1M.

  • 335 institutional investors held The Gap Inc (GAP) as of Q2 2023, down from 352 in Q1 2023.
  • Funds reported $2.04B of The Gap Inc stock for Q2 2023, down 5.9% quarter-over-quarter.
  • 49 funds opened new The Gap Inc positions in Q2 2023 and 64 closed out, a net change of -15 holders.
  • The largest The Gap Inc buyer in Q2 2023 was Two Sigma Investments, an estimated $43.7M added.
  • The largest The Gap Inc seller in Q2 2023 was Citadel Advisors, an estimated $58.1M sold.

Based on aggregated 13F filings for Q2 2023.