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 %
Teacher Retirement System of Texas
151
Teacher Retirement System of Texas
Texas
$773K 43,815 +7,657 +21%
SIP
152
Stoneridge Investment Partners
Pennsylvania
$758K 42,950 +42,950 New
ERSOT
153
Employees Retirement System of Texas
Texas
$741K 42,000 – –
LCS
154
Levin Capital Strategies
New York
$741K 42,000 +42,000 New
Nisa Investment Advisors
155
Nisa Investment Advisors
Missouri
$736K 40,750 -21,620 -35%
ACM
156
AlphaCrest Capital Management
New York
$733K 41,557 -44,580 -52%
Comerica Bank
157
Comerica Bank
Texas
$723K 40,851 +2,951 +8%
BBVA
158
Banco Bilbao Vizcaya Argentaria
Spain
$696K 39,355 +22,729 +137%
LCM
159
Laurion Capital Management
New York
$692K 39,200 +39,200 New
Ensign Peak Advisors
160
Ensign Peak Advisors
Utah
$690K 39,090 +1,381 +4%
TD Asset Management
161
TD Asset Management
Ontario, Canada
$676K 38,301 -1,300 -3%
BAMF
162
BI Asset Management Fondsmaeglerselskab
Denmark
$672K 38,068 +9,479 +33%
EAM
163
Erste Asset Management
Austria
$659K 37,317 +15,900 +74%
FIM
164
Fruth Investment Management
Texas
$657K 37,242 – –
APP
165
Alpha Paradigm Partners
Illinois
$653K 37,018 +26,225 +243%
URS
166
Utah Retirement Systems
Utah
$644K 36,466 +100 +0.3%
Public Sector Pension Investment Board (PSP Investments)
167
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$641K 36,299 -20,817 -36%
EP
168
Edgestream Partners
New Jersey
$641K 36,309 +36,309 New
IIM
169
InTrack Investment Management
Vermont
$638K 36,154 +36,154 New
AGM
170
Alpine Global Management
New York
$628K 35,556 +35,556 New
State of Tennessee, Department of Treasury
171
State of Tennessee, Department of Treasury
Tennessee
$610K 34,560 -48,965 -59%
Public Employees Retirement Association of Colorado
172
Public Employees Retirement Association of Colorado
Colorado
$594K 33,635 – –
Bank of Nova Scotia
173
Bank of Nova Scotia
Ontario, Canada
$592K 33,535 +33,535 New
PAM
174
Panagora Asset Management
Massachusetts
$586K 33,196 +1,686 +5%
RFC
175
Regions Financial Corp
Alabama
$573K 32,474 – –
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