GAP

The Gap, Inc.
GAP

Overview Fund Activity

375 hedge funds and large institutions have $2.4B invested in The Gap, Inc. in 2022 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 122 increasing their positions, 111 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
375
Holders Change
+21
Holders Change %
+5.93%
% of All Funds
6.05%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
73
Increased
122
Reduced
111
Closed
46
Calls
$102M
Puts
$108M
Net Calls
-$6.65M
Net Calls Change
+$15.1M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$82.4M
2
SC
2
Samlyn Capital
New York
$50M
3
BlackRock
3
BlackRock
New York
$263M
4
Millennium Management
4
Millennium Management
New York
$34M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$27.8M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$56.6M
2
Voloridge Investment Management
2
Voloridge Investment Management
Florida
$13.3M
3
Squarepoint
3
Squarepoint
New York
$1.91M
4
CCPM
4
Cooper Creek Partners Management
New York
$11.5M
5
N
5
Natixis
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
26
Cubist Systematic Strategies
Connecticut
$19.6M +$7.75M +686,703 +65%
Northern Trust
27
Northern Trust
Illinois
$18.1M -$489K -43,392 -3%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$15.6M +$7.17M +635,218 +85%
Barclays
29
Barclays
United Kingdom
$14.3M +$637K +56,468 +5%
Point72 Asset Management
30
Point72 Asset Management
Connecticut
$13.9M +$13.9M +1,233,392 New
Voloridge Investment Management
31
Voloridge Investment Management
Florida
$13.3M -$27.7M -2,457,853 -68%
JGC
32
J. Goldman & Co
New York
$11.6M +$11.6M +1,027,692 New
CCPM
33
Cooper Creek Partners Management
New York
$11.5M -$23.4M -2,073,631 -67%
UBS Group
34
UBS Group
Switzerland
$10.8M +$9.59M +850,440 +822%
Citigroup
35
Citigroup
New York
$9.53M -$3.43M -304,045 -26%
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$9.52M +$5.56M +493,112 +141%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$9.43M +$17.3K +1,534 +0.2%
Principal Financial Group
38
Principal Financial Group
Iowa
$9.32M -$46.6K -4,133 -0.5%
Allianz Asset Management
39
Allianz Asset Management
Germany
$9.24M +$6.99M +619,667 +310%
American Century Companies
40
American Century Companies
Missouri
$8.88M -$12.9M -1,143,648 -59%
SSA
41
Schonfeld Strategic Advisors
New York
$8.78M +$6.21M +550,395 +241%
Legal & General Group
42
Legal & General Group
United Kingdom
$7.66M -$85.2K -7,555 -1%
Qube Research & Technologies (QRT)
43
Qube Research & Technologies (QRT)
United Kingdom
$7.35M +$7.35M +651,605 New
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$7.04M +$180K +15,946 +3%
AQR Capital Management
45
AQR Capital Management
Connecticut
$6.06M +$1.12M +100,143 +23%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$5.51M +$121K +10,761 +2%
Swiss National Bank
47
Swiss National Bank
Switzerland
$5.45M +$44K +3,900 +0.8%
Norges Bank
48
Norges Bank
Norway
$5.27M +$1.29M +114,704 +33%
CS
49
Credit Suisse
Switzerland
$5.13M -$1.7M -150,287 -25%
Jane Street
50
Jane Street
New York
$5.02M +$1.55M +137,629 +45%
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