GAP

The Gap, Inc.
GAP

Overview Fund Activity

354 hedge funds and large institutions have $1.75B invested in The Gap, Inc. in 2022 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 118 increasing their positions, 108 reducing their positions, and 62 closing their positions.

Holders
354
Holders Change
-2
Holders Change %
-0.56%
% of All Funds
5.99%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
66
Increased
118
Reduced
108
Closed
62
Calls
$79M
Puts
$99.6M
Net Calls
-$20.6M
Net Calls Change
+$22.7M

Top Buyers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$82.4M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$25.3M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$24.3M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$23.1M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$51.6M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$66.8M
2
QOP
2
Quinn Opportunity Partners
Virginia
$0
3
TC
3
Towle & Co
Colorado
$228K
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$9.79M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$215K
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$3.51M +$961K +116,551 +38%
SG Americas Securities
52
SG Americas Securities
New York
$3.5M +$1.7M +205,966 +94%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$3.46M – – –
UBS AM
54
UBS AM
Illinois
$3.35M +$3.54K +429 +0.1%
BAM
55
Blueshift Asset Management
New Jersey
$3.27M +$126K +15,328 +4%
JF
56
Jump Financial
Illinois
$3.2M +$3.2M +388,342 New
AIG
57
American International Group
New York
$2.87M -$102K -12,329 -3%
Millennium Management
58
Millennium Management
New York
$2.83M +$447K +54,277 +19%
AllianceBernstein
59
AllianceBernstein
Tennessee
$2.62M -$1.2M -145,929 -31%
TC
60
TwinBeech Capital
New York
$2.5M +$2.5M +303,694 New
PI
61
PEAK6 Investments
Illinois
$2.43M +$2.43M +293,473 New
BBVA
62
Banco Bilbao Vizcaya Argentaria
Spain
$2.29M +$1.8M +216,162 +365%
Retirement Systems of Alabama
63
Retirement Systems of Alabama
Alabama
$2.29M -$13.2K -1,607 -0.6%
CSS
64
Cubist Systematic Strategies
Connecticut
$2.29M +$1.69M +204,567 +281%
UBS Group
65
UBS Group
Switzerland
$2.24M -$316K -38,355 -12%
Thrivent Financial for Lutherans
66
Thrivent Financial for Lutherans
Minnesota
$2.24M -$2.09M -253,610 -48%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$2.23M -$158K -19,127 -7%
Wells Fargo
68
Wells Fargo
California
$2.14M -$116K -14,100 -5%
Group One Trading
69
Group One Trading
Illinois
$2.13M +$2.13M +258,531 New
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$1.98M – – –
BRF
71
B. Riley Financial
California
$1.87M +$1.87M +226,380 New
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$1.8M -$48.1K -5,832 -3%
State of New Jersey Common Pension Fund D
73
State of New Jersey Common Pension Fund D
New Jersey
$1.71M +$236K +28,609 +16%
QIM
74
Quantitative Investment Management
Virginia
$1.69M +$395K +47,963 +31%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$1.52M -$1.16M -140,267 -43%
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