The Gap Inc
359 hedge funds and large institutions have $2.98B invested in The Gap Inc in 2022 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 118 increasing their positions, 133 reducing their positions, and 80 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less ownership
Funds ownership: 58.2% → 57.2% (-1%)
7% less funds holding
Funds holding: 385 → 359 (-26)
11% less repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 133
22% less capital invested
Capital invested by funds: $3.84B → $2.98B (-$858M)
28% less call options, than puts
Call options by funds: $113M | Put options by funds: $156M
29% less first-time investments, than exits
New positions opened: 57 | Existing positions closed: 80
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
+$221M |
| 2 |
BlackRock
New York
|
+$94.5M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$53.8M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$45.2M |
| 5 |
TC
Towle & Co
Denver,
Colorado
|
+$26.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$180M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$177M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$64M |
| 4 |
Renaissance Technologies
New York
|
-$37.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$37.2M |
GAP Hedge Fund Activity: Q1 2022 in Review
359 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in The Gap Inc (GAP) for Q1 2022, worth a combined $2.98B — down 22% from $3.84B a quarter earlier.
Sellers outnumbered buyers: 80 funds closed out of GAP and 57 opened new positions — a net loss of 23 holders — while 133 trimmed existing stakes and 118 added.
The largest buyer was Dodge & Cox, adding an estimated $221M. The largest seller was JP Morgan Chase, cutting an estimated $180M.
- 359 institutional investors held The Gap Inc (GAP) as of Q1 2022, down from 385 in Q4 2021.
- Funds reported $2.98B of The Gap Inc stock for Q1 2022, down 22% quarter-over-quarter.
- 57 funds opened new The Gap Inc positions in Q1 2022 and 80 closed out, a net change of -23 holders.
- The largest The Gap Inc buyer in Q1 2022 was Dodge & Cox, an estimated $221M added.
- The largest The Gap Inc seller in Q1 2022 was JP Morgan Chase, an estimated $180M sold.
Based on aggregated 13F filings for Q1 2022.