The Gap Inc
357 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, 120 increasing their positions, 108 reducing their positions, and 62 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 108
6% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 62
0.4% more ownership
Funds ownership: 57.2% → 57.6% (+0.4%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less funds holding
Funds holding: 359 → 357 (-2)
17% less call options, than puts
Call options by funds: $78.6M | Put options by funds: $94.5M
41% less capital invested
Capital invested by funds: $2.98B → $1.75B (-$1.23B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pzena Investment Management
New York
|
+$59.8M |
| 2 |
Renaissance Technologies
New York
|
+$35.5M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$33.6M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$26.5M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$22.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$182M |
| 2 |
TC
Towle & Co
Denver,
Colorado
|
-$23.5M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$19.1M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$19.1M |
| 5 |
QOP
Quinn Opportunity Partners
Charlottesville,
Virginia
|
-$18.8M |
GAP Hedge Fund Activity: Q2 2022 in Review
357 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in The Gap Inc (GAP) for Q2 2022, worth a combined $1.75B — down 41% from $2.98B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new GAP positions and 62 closed out — a net gain of 4 holders — while 120 added to existing stakes and 108 trimmed.
The largest buyer was Pzena Investment Management, adding an estimated $59.8M. The largest seller was JP Morgan Chase, cutting an estimated $182M.
- 357 institutional investors held The Gap Inc (GAP) as of Q2 2022, down from 359 in Q1 2022.
- Funds reported $1.75B of The Gap Inc stock for Q2 2022, down 41% quarter-over-quarter.
- 66 funds opened new The Gap Inc positions in Q2 2022 and 62 closed out, a net change of +4 holders.
- The largest The Gap Inc buyer in Q2 2022 was Pzena Investment Management, an estimated $59.8M added.
- The largest The Gap Inc seller in Q2 2022 was JP Morgan Chase, an estimated $182M sold.
Based on aggregated 13F filings for Q2 2022.