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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
Marshall Wace
351
Marshall Wace
United Kingdom
– -$20.6M -1,827,752 Closed
AIM
352
Aigen Investment Management
New York
– -$4.18M -370,885 Closed
DA
353
Duality Advisers
Florida
– -$3.33M -295,154 Closed
TSS
354
Two Sigma Securities
New York
– -$3.03M -249,058 Closed
Parallax Volatility Advisers
355
Parallax Volatility Advisers
California
– -$2.69M -220,802 Closed
Squarepoint
356
Squarepoint
New York
– -$1.91M -169,666 Closed
TC
357
Trilogy Capital
California
– -$1.87M -165,372 Closed
TI
358
Trexquant Investment
Connecticut
– -$1.79M -158,516 Closed
AG
359
Algert Global
California
– -$1.57M -138,791 Closed
BBVA
360
Banco Bilbao Vizcaya Argentaria
Spain
– -$1.07M -94,488 Closed
BHCM
361
Boulder Hill Capital Management
New York
– -$1.01M -89,400 Closed
FG
362
Formula Growth
Quebec, Canada
– -$959K -85,000 Closed
RJA
363
Raymond James & Associates
Florida
– -$863K -76,534 Closed
CM
364
Capula Management
Cayman Islands
– -$821K -72,780 Closed
LP
365
LMR Partners
United Kingdom
– -$714K -63,255 Closed
CCM
366
CAAS Capital Management
New York
– -$711K -62,997 Closed
ACM
367
Aquatic Capital Management
Illinois
– -$568K -50,400 Closed
PI
368
PEAK6 Investments
Illinois
– -$588K -48,291 Closed
VCM
369
Virtue Capital Management
Tennessee
– -$532K -47,180 Closed
YIH
370
Y-Intercept (HK)
Hong Kong
– -$525K -46,556 Closed
EGM
371
Engineers Gate Manager
New York
– -$525K -46,524 Closed
Capstone Investment Advisors
372
Capstone Investment Advisors
New York
– -$524K -46,435 Closed
HMS
373
Hanseatic Management Services
New Mexico
– -$417K -36,952 Closed
WP
374
WMS Partners
Maryland
– -$341K -30,190 Closed
QCM
375
Qsemble Capital Management
New York
– -$333K -29,500 Closed
13 14
15
16 17

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.