The Gap Inc
384 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, 135 increasing their positions, 104 reducing their positions, and 77 closing their positions.
30% more repeat investments, than reductions
Existing positions increased: 135 | Existing positions reduced: 104
14% more first-time investments, than exits
New positions opened: 88 | Existing positions closed: 77
2% more funds holding
Funds holding: 376 → 384 (+8)
1.27% more ownership
Funds ownership: 56.93% → 58.2% (+1.3%)
21% less capital invested
Capital invested by funds: $4.86B → $3.83B (-$1.02B)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
58% less call options, than puts
Call options by funds: $100M | Put options by funds: $240M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$91.4M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$74.7M |
| 3 |
Pzena Investment Management
New York
|
+$50.7M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$39.1M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$38.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$206M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$127M |
| 3 |
CG
Carmignac Gestion
Paris,
France
|
-$74.7M |
| 4 |
Barclays
London,
United Kingdom
|
-$20M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$19.4M |
GAP Hedge Fund Activity: Q4 2021 in Review
384 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in The Gap Inc (GAP) for Q4 2021, worth a combined $3.83B — down 21% from $4.86B a quarter earlier.
Buyers outnumbered sellers: 88 funds opened new GAP positions and 77 closed out — a net gain of 11 holders — while 135 added to existing stakes and 104 trimmed.
The largest buyer was Ameriprise, adding an estimated $91.4M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $206M sold.
- 384 institutional investors held The Gap Inc (GAP) as of Q4 2021, up from 376 in Q3 2021.
- Funds reported $3.83B of The Gap Inc stock for Q4 2021, down 21% quarter-over-quarter.
- 88 funds opened new The Gap Inc positions in Q4 2021 and 77 closed out, a net change of +11 holders.
- The largest The Gap Inc buyer in Q4 2021 was Ameriprise, an estimated $91.4M added.
- The largest The Gap Inc seller in Q4 2021 was Arrowstreet Capital, an estimated $206M sold.
Based on aggregated 13F filings for Q4 2021.