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 %
OAM
126
Oppenheimer Asset Management
New York
$1.12M 63,173 +23,658 +60%
ASRS
127
Arizona State Retirement System
Arizona
$1.07M 60,736 -978 -2%
CSIC
128
Clifford Swan Investment Counsel
California
$1.07M 60,378 -1,300 -2%
Allspring Global Investments
129
Allspring Global Investments
North Carolina
$1.05M 59,505 +59,505 New
PTC
130
Philadelphia Trust Company
Pennsylvania
$1.04M 58,760 -381,925 -87%
SO
131
STRS Ohio
Ohio
$1.03M 58,436 +15,351 +36%
ProShare Advisors
132
ProShare Advisors
Maryland
$1.03M 58,290 +10,746 +23%
State of Wisconsin Investment Board
133
State of Wisconsin Investment Board
Wisconsin
$1.03M 58,080 +32,753 +129%
Mitsubishi UFJ Asset Management
134
Mitsubishi UFJ Asset Management
Japan
$1.02M 55,624 +3,963 +8%
CSS
135
Cubist Systematic Strategies
Connecticut
$1.02M 57,911 -90,819 -61%
Canada Life
136
Canada Life
Manitoba, Canada
$988K 56,066 +687 +1%
YCM
137
Yousif Capital Management
Michigan
$974K 55,175 +55,175 New
IMRF
138
Illinois Municipal Retirement Fund
Illinois
$972K 55,053 +18,905 +52%
Handelsbanken Fonder
139
Handelsbanken Fonder
Sweden
$969K 54,900 – –
SOMRS
140
State of Michigan Retirement System
Michigan
$952K 53,933 -100 -0.2%
VanEck Associates
141
VanEck Associates
New York
$920K 52,103 -11,863 -19%
American Century Companies
142
American Century Companies
Missouri
$913K 51,772 +11,691 +29%
SEC
143
Seven Eight Capital
New York
$911K 51,642 +24,938 +93%
NSEDCP
144
NJ State Employees Deferred Compensation Plan
New Jersey
$883K 50,000 – –
Stifel Financial
145
Stifel Financial
Missouri
$851K 48,198 +4,921 +11%
MIM
146
MetLife Investment Management
New Jersey
$836K 47,364 -1,248 -3%
ECM
147
ExodusPoint Capital Management
New York
$825K 46,746 +46,746 New
CCM
148
CAAS Capital Management
New York
$819K 46,400 +41,485 +844%
Fifth Third Bancorp
149
Fifth Third Bancorp
Ohio
$805K 45,591 +12,859 +39%
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
$787K 44,487 +2,161 +5%
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