The Gap Inc
356 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, 113 reducing their positions, and 55 closing their positions.
9% more repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 113
4% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 55
0.19% more ownership
Funds ownership: 57.68% → 57.87% (+0.19%)
0% more funds holding
Funds holding: 356 → 356 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less capital invested
Capital invested by funds: $1.75B → $1.73B (-$21.1M)
30% less call options, than puts
Call options by funds: $51.1M | Put options by funds: $72.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$46M |
| 2 |
TC
Towle & Co
Denver,
Colorado
|
+$24.5M |
| 3 |
Squarepoint
New York
|
+$24.3M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$22.2M |
| 5 |
Pzena Investment Management
New York
|
+$16.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$25.7M |
| 2 |
Renaissance Technologies
New York
|
-$23.2M |
| 3 |
Morgan Stanley
New York
|
-$21.6M |
| 4 |
Capstone Investment Advisors
New York
|
-$15.6M |
| 5 |
CCPM
Cooper Creek Partners Management
New York
|
-$13.7M |
GAP Hedge Fund Activity: Q3 2022 in Review
356 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in The Gap Inc (GAP) for Q3 2022, worth a combined $1.73B — down 1.2% from $1.75B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new GAP positions and 55 closed out — a net gain of 2 holders — while 123 added to existing stakes and 113 trimmed.
The largest buyer was Fisher Asset Management, opening a new position worth an estimated $46M. The largest seller was Fidelity Investments, cutting an estimated $25.7M.
- 356 institutional investors held The Gap Inc (GAP) as of Q3 2022, unchanged from Q2 2022.
- Funds reported $1.73B of The Gap Inc stock for Q3 2022, down 1.2% quarter-over-quarter.
- 57 funds opened new The Gap Inc positions in Q3 2022 and 55 closed out, a net change of +2 holders.
- The largest The Gap Inc buyer in Q3 2022 was Fisher Asset Management, an estimated $46M added.
- The largest The Gap Inc seller in Q3 2022 was Fidelity Investments, an estimated $25.7M sold.
Based on aggregated 13F filings for Q3 2022.