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 %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$3.96M 224,457 -153 -0.1%
HSBC Holdings
77
HSBC Holdings
United Kingdom
$3.93M 221,505 +18,267 +9%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$3.89M 220,452 -5,754 -3%
PI
79
PineBridge Investments
New York
$3.85M 218,035 +218,035 New
Wealthfront Advisers
80
Wealthfront Advisers
California
$3.69M 208,871 -23,538 -10%
SEI Investments
81
SEI Investments
Pennsylvania
$3.67M 208,451 +65,414 +46%
Pacer Advisors
82
Pacer Advisors
Pennsylvania
$3.65M 206,858 +192,746 +1,366%
UBS Group
83
UBS Group
Switzerland
$3.64M 205,936 -31,166 -13%
TYCC
84
Texas Yale Capital Corp
Florida
$3.05M 172,959 – –
Capstone Investment Advisors
85
Capstone Investment Advisors
New York
$2.81M 159,363 +99,672 +167%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$2.78M 155,384 -109,596 -41%
AIM
87
Aigen Investment Management
New York
$2.77M 165,714 +165,714 New
GC
88
Guggenheim Capital
Illinois
$2.76M 156,494 +103,178 +194%
Parallax Volatility Advisers
89
Parallax Volatility Advisers
California
$2.58M 145,942 -535,617 -79%
TC
90
TwinBeech Capital
New York
$2.56M 144,756 +144,756 New
PP
91
Paloma Partners
Connecticut
$2.54M 143,700 +143,700 New
LS
92
Livforsakringsbolaget Skandia
Sweden
$2.52M 142,800 – –
Group One Trading
93
Group One Trading
Illinois
$2.44M 138,049 +56,888 +70%
State of New Jersey Common Pension Fund D
94
State of New Jersey Common Pension Fund D
New Jersey
$2.41M 136,609 -617 -0.4%
IIM
95
Intact Investment Management
Quebec, Canada
$2.41M 136,400 +136,400 New
Toronto Dominion Bank
96
Toronto Dominion Bank
Ontario, Canada
$2.28M 128,873 -132,389 -51%
Chevy Chase Trust
97
Chevy Chase Trust
Maryland
$2.27M 128,568 -3,583 -3%
ICM
98
Invenomic Capital Management
Massachusetts
$2.2M 124,459 +124,459 New
Ohio Public Employees Retirement System (OPERS)
99
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.08M 117,876 -2,423 -2%
BPC
100
Banque Pictet & Cie
Switzerland
$1.97M 111,380 +111,380 New
2 3
4
5 6