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 %
LP
376
LMR Partners
United Kingdom
– – -494,576 Closed
BGIM
377
Brandywine Global Investment Management
Pennsylvania
– – -262,654 Closed
AGAM
378
Avalon Global Asset Management
California
– – -175,000 Closed
Man Group
379
Man Group
United Kingdom
– – -154,989 Closed
Two Sigma Advisers
380
Two Sigma Advisers
New York
– – -150,961 Closed
TI
381
Trexquant Investment
Connecticut
– – -147,833 Closed
Los Angeles Capital Management
382
Los Angeles Capital Management
California
– – -131,152 Closed
MCL
383
MIK Capital LP
New York
– – -122,035 Closed
Qube Research & Technologies (QRT)
384
Qube Research & Technologies (QRT)
United Kingdom
– – -80,815 Closed
SC
385
Shellback Capital
Massachusetts
– – -80,000 Closed
QC
386
Quadrature Capital
United Kingdom
– – -79,784 Closed
CM
387
Capula Management
Cayman Islands
– – -70,764 Closed
CCIA
388
Campbell & Co Investment Adviser
Maryland
– – -64,950 Closed
HCM
389
HGI Capital Management
New York
– – -60,805 Closed
FSCP
390
Franklin Street Capital Partners
New York
– – -60,000 Closed
DA
391
Duality Advisers
Florida
– – -57,620 Closed
ADIM
392
Alpha DNA Investment Management
Maryland
– – -56,963 Closed
Janney Montgomery Scott
393
Janney Montgomery Scott
Pennsylvania
– – -54,700 Closed
PRC
394
Pearl River Capital
Michigan
– – -51,765 Closed
GAM
395
Gotham Asset Management
New York
– – -49,449 Closed
AC
396
Asio Capital
Kentucky
– – -48,885 Closed
PAMP
397
Polar Asset Management Partners
Ontario, Canada
– – -48,623 Closed
Bank Julius Baer & Co
398
Bank Julius Baer & Co
Switzerland
– – -41,195 Closed
GCP
399
GSA Capital Partners
United Kingdom
– – -40,523 Closed
MWM
400
MorganRosel Wealth Management
Colorado
– – -33,883 Closed
14 15
16
17 18