GAP

The Gap, Inc.
GAP

Overview Fund Activity

354 hedge funds and large institutions have $1.73B invested in The Gap, Inc. in 2022 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 123 increasing their positions, 111 reducing their positions, and 55 closing their positions.

Holders
354
Holders Change
–
Holders Change %
0%
% of All Funds
6.12%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
57
Increased
123
Reduced
111
Closed
55
Calls
$51.1M
Puts
$72.8M
Net Calls
-$21.7M
Net Calls Change
-$1.09M

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$40.2M
2
TC
2
Towle & Co
Colorado
$21.7M
3
Squarepoint
3
Squarepoint
New York
$21.3M
4
Invesco
4
Invesco
Georgia
$27.1M
5
Pzena Investment Management
5
Pzena Investment Management
New York
$96.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$757K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$4.96M
3
Morgan Stanley
3
Morgan Stanley
New York
$25.6M
4
Capstone Investment Advisors
4
Capstone Investment Advisors
New York
$372K
5
CCPM
5
Cooper Creek Partners Management
New York
$25.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$15.4M -$7.56M -920,339 -33%
Northern Trust
27
Northern Trust
Illinois
$13.5M +$146K +17,837 +1%
National Bank of Canada
28
National Bank of Canada
Quebec, Canada
$12.3M +$12.3M +1,500,000 New
Barclays
29
Barclays
United Kingdom
$9.95M +$2.81M +342,191 +39%
Citigroup
30
Citigroup
New York
$9.43M +$1.91M +232,672 +25%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$9.11M -$8.63M -1,051,655 -49%
CSS
32
Cubist Systematic Strategies
Connecticut
$8.63M +$6.35M +773,923 +279%
Walleye Capital
33
Walleye Capital
New York
$7.31M +$7.31M +889,777 New
TC
34
TwinBeech Capital
New York
$7.03M +$4.54M +552,615 +182%
SCM
35
Solas Capital Management
Connecticut
$6.92M +$6.92M +843,000 New
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$6.85M -$227K -27,690 -3%
Principal Financial Group
37
Principal Financial Group
Iowa
$6.82M +$14.3K +1,738 +0.2%
BFM
38
Boothbay Fund Management
New York
$6.19M +$347K +42,245 +6%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$6.11M +$1.63M +199,078 +36%
Legal & General Group
40
Legal & General Group
United Kingdom
$5.64M +$66.5K +8,095 +1%
First Trust Advisors
41
First Trust Advisors
Illinois
$5.56M +$495K +60,340 +10%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$4.99M +$179K +21,772 +4%
CS
43
Credit Suisse
Switzerland
$4.97M -$2.7M -329,214 -35%
Renaissance Technologies
44
Renaissance Technologies
New York
$4.96M -$20.3M -2,467,300 -80%
Tudor Investment Corp
45
Tudor Investment Corp
Connecticut
$4.36M +$533K +64,882 +14%
SFI
46
Susquehanna Fundamental Investments
Pennsylvania
$4.16M +$4.16M +506,085 New
Swiss National Bank
47
Swiss National Bank
Switzerland
$3.93M – – –
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$3.92M +$426K +51,858 +12%
AQR Capital Management
49
AQR Capital Management
Connecticut
$3.57M -$7M -862,803 -66%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$3.49M +$43.9K +5,342 +1%
1
2
3 4 5