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 %
GC
151
Guggenheim Capital
Illinois
$318K -$38.6K -4,689 -11%
Deutsche Bank
152
Deutsche Bank
Germany
$300K -$6.47K -785 -2%
URS
153
Utah Retirement Systems
Utah
$300K – – –
NMIMC
154
Northwestern Mutual Investment Management Company
Wisconsin
$291K -$569 -69 -0.2%
PNC Financial Services Group
155
PNC Financial Services Group
Pennsylvania
$287K -$78.3K -9,497 -21%
FDCDDQ
156
Federation des caisses Desjardins du Quebec
Quebec, Canada
$275K +$3.79K +460 +1%
NMERB
157
New Mexico Educational Retirement Board
New Mexico
$273K -$90.7K -11,000 -25%
FRM
158
Fox Run Management
Connecticut
$271K +$138K +16,724 +104%
RFC
159
Regions Financial Corp
Alabama
$268K – – –
Public Employees Retirement Association of Colorado
160
Public Employees Retirement Association of Colorado
Colorado
$266K – – –
Janney Montgomery Scott
161
Janney Montgomery Scott
Pennsylvania
$263K +$263K +31,934 New
Teacher Retirement System of Texas
162
Teacher Retirement System of Texas
Texas
$257K -$123K -14,911 -32%
PHK
163
Point72 Hong Kong
Hong Kong
$256K +$256K +31,085 New
Natixis Advisors
164
Natixis Advisors
Massachusetts
$253K +$253K +30,669 New
SOADOR
165
State of Alaska Department of Revenue
Alaska
$250K – – –
Rafferty Asset Management
166
Rafferty Asset Management
New York
$246K -$69.4K -8,430 -22%
PI
167
PineBridge Investments
New York
$243K -$3.42M -416,006 -93%
GT
168
Greenleaf Trust
Michigan
$239K +$107K +12,986 +81%
Verition Fund Management
169
Verition Fund Management
Connecticut
$232K -$148K -17,980 -39%
SDIC
170
South Dakota Investment Council
South Dakota
$232K +$232K +28,100 New
B
171
Bailard
California
$230K +$230K +27,887 New
TC
172
Towle & Co
Colorado
$228K -$16.8M -2,034,210 -99%
CGH
173
Crossmark Global Holdings
Texas
$228K +$6.91K +840 +3%
BCM
174
Bluefin Capital Management
New York
$228K +$228K +26,000 New
BP
175
Ballentine Partners
Massachusetts
$227K +$227K +27,569 New
5 6
7
8 9