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 %
TSS
401
Two Sigma Securities
New York
– – -30,004 Closed
AWM
402
AE Wealth Management
Kansas
– – -26,411 Closed
BAAM
403
Baker Avenue Asset Management
California
– – -23,500 Closed
SSG
404
Summit Securities Group
New York
– – -22,800 Closed
GSC
405
G&S Capital
Colorado
– – -21,800 Closed
QTM
406
qPULA Trading Management
New York
– – -18,776 Closed
QIM
407
Quantitative Investment Management
Virginia
– – -17,090 Closed
OSAM
408
O'Shaughnessy Asset Management
Connecticut
– – -16,546 Closed
CIM
409
Contravisory Investment Management
Massachusetts
– – -15,842 Closed
LOAMS
410
Lombard Odier Asset Management (Switzerland)
Switzerland
– – -15,829 Closed
KeyBank National Association
411
KeyBank National Association
Ohio
– – -13,020 Closed
CWM
412
CIBC World Markets
New York
– – -12,133 Closed
BMSSC
413
B. Metzler seel. Sohn & Co
Germany
– – -11,900 Closed
SCM
414
Stevens Capital Management
Pennsylvania
– – -11,858 Closed
WG
415
Winton Group
United Kingdom
– – -10,814 Closed
Cetera Investment Advisers
416
Cetera Investment Advisers
Illinois
– – -10,100 Closed
SAM
417
Seelaus Asset Management
New Jersey
– – -9,895 Closed
ASN
418
Advisory Services Network
Georgia
– – -9,758 Closed
Commonwealth Equity Services
419
Commonwealth Equity Services
Massachusetts
– – -9,486 Closed
CB
420
Commerce Bank
Missouri
– – -9,348 Closed
AP
421
Advisor Partners
California
– – -9,226 Closed
CCM
422
Cinctive Capital Management
New York
– – -9,200 Closed
EI
423
Ethic Inc
New York
– – -8,929 Closed
M
424
Mirova
France
– – -7,144 Closed
SAI
425
Systematic Alpha Investments
New Jersey
– – -6,173 Closed
15 16
17
18 19