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 %
ESCM
176
Echo Street Capital Management
New York
$227K +$227K +27,570 New
KA
177
Kintegral Advisory
New York
$225K +$4.76K +578 +2%
Zurich Cantonal Bank
178
Zurich Cantonal Bank
Switzerland
$224K -$35.5K -4,304 -14%
VI
179
Versor Investments
New York
$220K +$220K +26,667 New
GIM
180
Grassi Investment Management
California
$219K – – –
MAM
181
Meeder Asset Management
Ohio
$217K +$18.9K +2,299 +10%
LOAMU
182
Lombard Odier Asset Management (USA)
New York
$216K +$216K +26,258 New
VOYA Investment Management
183
VOYA Investment Management
Georgia
$215K -$13.6M -1,646,774 -98%
Grantham, Mayo, Van Otterloo & Co (GMO)
184
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$215K +$215K +26,100 New
Vontobel Holding
185
Vontobel Holding
Switzerland
$214K +$214K +26,000 New
MFS
186
Mirabella Financial Services
United Kingdom
$210K +$210K +25,477 New
X
187
Xponance
Pennsylvania
$205K -$19.3K -2,339 -9%
Man Group
188
Man Group
United Kingdom
$200K -$443K -31,461 Closed
WG
189
Winton Group
United Kingdom
$200K +$200K +24,269 New
IIM
190
InTrack Investment Management
Vermont
$193K +$36.3K +4,400 +23%
OQS
191
Occudo Quantitative Strategies
Florida
$186K +$186K +22,563 New
AAM
192
Advisors Asset Management
Colorado
$178K +$70K +8,473 +65%
GT
193
Glenmede Trust
Pennsylvania
$161K +$43.7K +5,304 +37%
VPIM
194
Vanguard Personalized Indexing Management
California
$159K -$152K -18,470 -49%
SAM
195
Securian Asset Management
Minnesota
$158K +$1.23K +150 +0.8%
JPMPWA
196
J.P. Morgan Private Wealth Advisors
California
$155K -$23K -2,798 -13%
LP
197
LMR Partners
United Kingdom
$153K +$153K +18,568 New
TRCT
198
Tower Research Capital (TRC)
New York
$152K -$237K -28,678 -61%
Stifel Financial
199
Stifel Financial
Missouri
$151K -$126K -15,246 -45%
Mercer Global Advisors
200
Mercer Global Advisors
Colorado
$142K -$4.05K -492 -3%
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