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.

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

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$66.8M
2
QOP
Quinn Opportunity Partners
Virginia
$0
3
TC
Towle & Co
Colorado
$228K
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$9.79M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$215K
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
126
Ameritas Investment Partners
Nebraska
$469K – – –
ASRS
127
Arizona State Retirement System
Arizona
$454K -$44.9K -5,445 -9%
CSIC
128
Clifford Swan Investment Counsel
California
$453K -$17.6K -2,140 -4%
Wolverine Trading
129
Wolverine Trading
Illinois
$445K +$109K +12,432 +32%
SOMRS
130
State of Michigan Retirement System
Michigan
$442K -$3.3K -400 -0.7%
Russell Investments Group
131
Russell Investments Group
United Kingdom
$432K +$98.8K +12,010 +30%
State of Wisconsin Investment Board
132
State of Wisconsin Investment Board
Wisconsin
$425K +$293K +35,572 +223%
NSEDCP
133
NJ State Employees Deferred Compensation Plan
New Jersey
$412K – – –
LNWWM
134
Laird Norton Wetherby Wealth Management
California
$411K +$214K +25,955 +108%
Victory Capital Management
135
Victory Capital Management
Texas
$409K -$6.18M -750,169 -94%
QC
136
Quadrature Capital
United Kingdom
$409K +$312K +37,862 +323%
EAM
137
Erste Asset Management
Austria
$406K – – –
QT
138
Quantbot Technologies
New York
$403K +$92.9K +11,283 +30%
ACM
139
AlphaCrest Capital Management
New York
$396K +$117K +14,233 +42%
Nisa Investment Advisors
140
Nisa Investment Advisors
Missouri
$390K -$109K -13,240 -22%
Janus Henderson Group
141
Janus Henderson Group
United Kingdom
$382K +$3.18K +386 +0.8%
T. Rowe Price Associates
142
T. Rowe Price Associates
Maryland
$378K -$1.05K -127 -0.3%
ASN
143
Advisory Services Network
Georgia
$377K +$377K +45,740 New
Handelsbanken Fonder
144
Handelsbanken Fonder
Sweden
$356K -$96.4K -11,700 -21%
LFM
145
Lumina Fund Management
New York
$341K +$341K +41,400 New
SW
146
SteelPeak Wealth
California
$335K +$148K +18,017 +79%
SSA
147
Schonfeld Strategic Advisors
New York
$335K +$335K +40,700 New
Ensign Peak Advisors
148
Ensign Peak Advisors
Utah
$322K – – –
BC
149
Bridgefront Capital
Texas
$321K +$321K +38,986 New
VVP
150
Venture Visionary Partners
Ohio
$319K +$319K +38,673 New
4 5
6
7 8