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 %
AG
201
Algert Global
California
$419K 23,749 -9,080 -28%
EMG
202
ETF Managers Group
New Jersey
$412K 23,004 +1,095 +5%
CC
203
Corton Capital
Ontario, Canada
$399K 22,607 +22,607 New
HIMCH
204
Hartford Investment Management Co (HIMCO)
Connecticut
$380K 21,502 +1,616 +8%
FDCDDQ
205
Federation des caisses Desjardins du Quebec
Quebec, Canada
$363K 20,550 +5,368 +35%
CI Investments Inc
206
CI Investments Inc
Ontario, Canada
$360K 20,406 +20,390 +127,438%
NICM
207
Neo Ivy Capital Management
New York
$359K 20,325 +17,342 +581%
DCM
208
Dupont Capital Management
Delaware
$354K 20,067 -16,408 -45%
Mercer Global Advisors
209
Mercer Global Advisors
Colorado
$351K 19,867 +926 +5%
ECM
210
Everence Capital Management
Indiana
$343K 19,410 +19,410 New
CPO
211
Cerity Partners OCIO
New York
$341K 19,293 – –
SAM
212
Shell Asset Management
Netherlands
$340K 19,271 +94 +0.5%
NB
213
Norinchukin Bank
Japan
$323K 18,304 -188 -1%
SAM
214
Securian Asset Management
Minnesota
$312K 17,661 -200 -1%
OPERF
215
Oregon Public Employees Retirement Fund
Oregon
$308K 17,429 +43 +0.2%
AAM
216
Advisors Asset Management
Colorado
$300K 16,978 -266 -2%
Franklin Resources
217
Franklin Resources
California
$299K 16,968 -3,374 -17%
Marshall Wace
218
Marshall Wace
United Kingdom
$296K 16,744 -387,750 -96%
GT
219
Glenmede Trust
Pennsylvania
$294K 16,706 +1,389 +9%
SW
220
SteelPeak Wealth
California
$294K 16,684 +16,684 New
IMC Chicago
221
IMC Chicago
Illinois
$288K 16,313 +2,534 +18%
SA
222
Syntax Advisors
New York
$287K 16,287 +16,287 New
VCG
223
Vantage Consulting Group
Virginia
$287K 16,287 +16,287 New
X
224
Xponance
Pennsylvania
$281K 15,914 -59,849 -79%
Rockefeller Capital Management
225
Rockefeller Capital Management
New York
$279K 15,815 -116 -0.7%
7 8
9
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