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 %
Janus Henderson Group
51
Janus Henderson Group
United Kingdom
$7.88M 446,399 +423,605 +1,858%
UBS AM
52
UBS AM
Illinois
$7.57M 428,739 -17,042 -4%
CS
53
Credit Suisse
Switzerland
$7.46M 422,855 +129,625 +44%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$7.45M 422,019 -41,174 -9%
AQR Capital Management
55
AQR Capital Management
Connecticut
$7.17M 405,982 -75,844 -16%
AllianceBernstein
56
AllianceBernstein
Tennessee
$7.16M 405,691 -428,373 -51%
TC
57
Towle & Co
Colorado
$7.08M 401,365 +401,365 New
Allianz Asset Management
58
Allianz Asset Management
Germany
$6.99M 396,145 -183,798 -32%
Wells Fargo
59
Wells Fargo
California
$6.79M 384,465 -188,730 -33%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$6.44M 365,112 +21,352 +6%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$6.14M 348,012 +105,957 +44%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$6.11M 345,907 +14,982 +5%
Squarepoint
63
Squarepoint
New York
$6.05M 342,619 +342,619 New
HCM
64
Huber Capital Management
California
$5.76M 326,383 +54,544 +20%
SCM
65
Springhouse Capital Management
Connecticut
$5.6M 317,000 +317,000 New
N
66
Natixis
France
$5.54M 313,792 -583,151 -65%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$5.52M 312,737 -57,372 -16%
Twin Tree Management
68
Twin Tree Management
Texas
$5.51M 312,002 +312,002 New
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$5.3M 300,194 -3,066 -1%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$4.83M 273,817 -2,360 -0.9%
Simplex Trading
71
Simplex Trading
Illinois
$4.78M 270,751 +107,787 +66%
Principal Financial Group
72
Principal Financial Group
Iowa
$4.54M 257,097 -12,776 -5%
Prudential Financial
73
Prudential Financial
New Jersey
$4.11M 186,049 +7,321 +4%
DAM
74
Deltec Asset Management
New York
$4.03M 228,461 -188,160 -45%
Adage Capital Partners
75
Adage Capital Partners
Massachusetts
$4.03M 228,400 +228,400 New
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