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 %
Ohio Public Employees Retirement System (OPERS)
101
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.24M -$51.8K -4,595 -4%
ESCM
102
Echo Street Capital Management
New York
$1.23M +$1.23M +109,118 New
HF
103
HRT Financial
New York
$1.19M +$1.19M +105,330 New
Russell Investments Group
104
Russell Investments Group
United Kingdom
$1.11M +$502K +44,535 +83%
BBVA
105
Banco Bilbao Vizcaya Argentaria
Spain
$1.07M -$965K -85,100 -47%
COPPSERS
106
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.07M +$116K +10,277 +12%
Nisa Investment Advisors
107
Nisa Investment Advisors
Missouri
$1.06M +$334K +29,650 +46%
SIM
108
SummerHaven Investment Management
Connecticut
$1.05M +$9.3K +824 +0.9%
IMRF
109
Illinois Municipal Retirement Fund
Illinois
$1.04M – – –
Fidelity Investments
110
Fidelity Investments
Massachusetts
$1.03M -$6.9K -612 -0.7%
FHB
111
First Hawaiian Bank
Hawaii
$1.03M – – –
LNWWM
112
Laird Norton Wetherby Wealth Management
California
$1.02M +$115K +10,213 +13%
BHCM
113
Boulder Hill Capital Management
New York
$1.01M +$1.01M +89,400 New
BS
114
Banco Santander
Spain
$981K -$14.7K -1,300 -1%
FG
115
Formula Growth
Quebec, Canada
$959K +$959K +85,000 New
Treasurer of the State of North Carolina
116
Treasurer of the State of North Carolina
North Carolina
$952K -$3.61K -320 -0.4%
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
$928K -$11.6M -1,027,275 -93%
T. Rowe Price Associates
118
T. Rowe Price Associates
Maryland
$903K +$190K +16,837 +27%
AAM
119
Advisors Asset Management
Colorado
$894K +$277K +24,532 +45%
GC
120
Guggenheim Capital
Illinois
$893K +$255K +22,566 +40%
RJA
121
Raymond James & Associates
Florida
$863K +$863K +76,534 New
Ensign Peak Advisors
122
Ensign Peak Advisors
Utah
$839K +$398K +35,250 +90%
CM
123
Capula Management
Cayman Islands
$821K +$821K +72,780 New
FRM
124
Fox Run Management
Connecticut
$800K +$800K +70,966 New
VI
125
Versor Investments
New York
$765K +$139K +12,301 +22%
3 4
5
6 7