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 %
Charles Schwab
26
Charles Schwab
California
$30.4M 1,723,207 -86,534 -5%
Norges Bank
27
Norges Bank
Norway
$27.5M 1,559,361 -415,421 -21%
QOP
28
Quinn Opportunity Partners
Virginia
$26.4M 1,495,613 +1,307,906 +697%
Bank of America
29
Bank of America
North Carolina
$23.9M 1,352,310 -244,546 -15%
CCPM
30
Cooper Creek Partners Management
New York
$22.9M 1,298,949 +281,883 +28%
First Trust Advisors
31
First Trust Advisors
Illinois
$19.8M 1,119,873 +730,398 +188%
Barclays
32
Barclays
United Kingdom
$18.4M 1,040,379 -954,985 -48%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$18.2M 1,032,916 -784,868 -43%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$15.9M 899,727 +771,230 +600%
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$14.7M 831,876 +190,673 +30%
Citigroup
36
Citigroup
New York
$12.6M 716,084 +248,781 +53%
Legal & General Group
37
Legal & General Group
United Kingdom
$11.9M 673,012 -104,030 -13%
Deutsche Bank
38
Deutsche Bank
Germany
$11.3M 637,459 -156,616 -20%
EIP
39
Easterly Investment Partners
Massachusetts
$11M 621,478 +309,960 +99%
Victory Capital Management
40
Victory Capital Management
Texas
$10.6M 603,240 +267,454 +80%
KRC
41
Kehrs Ridge Capital
New Jersey
$10.6M 600,000 +600,000 New
Millennium Management
42
Millennium Management
New York
$10.1M 569,951 +503,842 +762%
Jane Street
43
Jane Street
New York
$9.89M 560,535 +485,437 +646%
Balyasny Asset Management
44
Balyasny Asset Management
Illinois
$9.86M 558,406 +558,406 New
SG Americas Securities
45
SG Americas Securities
New York
$9.5M 538,383 -509,253 -49%
LCM
46
Lakewood Capital Management
New York
$9.09M 515,000 +55,000 +12%
Swiss National Bank
47
Swiss National Bank
Switzerland
$8.76M 496,500 -4,100 -0.8%
AL
48
Appaloosa LP
New Jersey
$8.72M 494,032 +494,032 New
Walleye Trading
49
Walleye Trading
New York
$8.36M 473,354 +321,744 +212%
Thrivent Financial for Lutherans
50
Thrivent Financial for Lutherans
Minnesota
$8M 453,095 +168,819 +59%
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