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 %
Grantham, Mayo, Van Otterloo & Co (GMO)
101
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.95M 110,629 -36,823 -25%
Rafferty Asset Management
102
Rafferty Asset Management
New York
$1.77M 100,183 +32,216 +47%
Capital Fund Management (CFM)
103
Capital Fund Management (CFM)
France
$1.69M 95,797 -542,686 -85%
RIM
104
Redwood Investment Management
Arizona
$1.65M 93,731 +93,731 New
QT
105
Quantbot Technologies
New York
$1.61M 91,419 +50,787 +125%
Mitsubishi UFJ Trust & Banking
106
Mitsubishi UFJ Trust & Banking
Japan
$1.55M 87,757 -31,935 -27%
SIS
107
Sound Income Strategies
Florida
$1.54M 86,988 +86,988 New
SM
108
Sciencast Management
New Jersey
$1.45M 79,047 +79,047 New
LPL Financial
109
LPL Financial
California
$1.44M 81,590 +14,675 +22%
Amundi
110
Amundi
France
$1.41M 76,655 +22,442 +41%
EVM
111
Eaton Vance Management
Massachusetts
$1.4M 79,553 -4,668 -6%
HF
112
HRT Financial
New York
$1.37M 77,381 +77,381 New
VIA
113
Vident Investment Advisory
Georgia
$1.36M 76,751 +38,736 +102%
Aberdeen Group
114
Aberdeen Group
United Kingdom
$1.34M 76,104 -11,741 -13%
EGM
115
Engineers Gate Manager
New York
$1.34M 75,830 +48,330 +176%
BAM
116
Blueshift Asset Management
New Jersey
$1.3M 73,534 -62,813 -46%
Treasurer of the State of North Carolina
117
Treasurer of the State of North Carolina
North Carolina
$1.29M 72,982 +490 +0.7%
Tudor Investment Corp
118
Tudor Investment Corp
Connecticut
$1.28M 72,438 -46,918 -39%
AB
119
Amalgamated Bank
New York
$1.26M 71,532 -17,055 -19%
BS
120
Banco Santander
Spain
$1.26M 71,310 +41,800 +142%
Retirement Systems of Alabama
121
Retirement Systems of Alabama
Alabama
$1.25M 71,031 -2,883 -4%
Envestnet Asset Management
122
Envestnet Asset Management
Illinois
$1.2M 67,855 +27,336 +67%
RJA
123
Raymond James & Associates
Florida
$1.2M 67,805 +23,602 +53%
FHB
124
First Hawaiian Bank
Hawaii
$1.16M 65,826 +50,226 +322%
AIG
125
American International Group
New York
$1.12M 63,191 -929 -1%
3 4
5
6 7