The Gap Inc
377 hedge funds and large institutions have $2.4B invested in The Gap Inc in 2022 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 121 increasing their positions, 111 reducing their positions, and 46 closing their positions.
61% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 46
39% more capital invested
Capital invested by funds: $1.73B → $2.4B (+$672M)
6% more funds holding
Funds holding: 356 → 377 (+21)
9% more repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 111
0.44% more ownership
Funds ownership: 57.85% → 58.29% (+0.44%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6% less call options, than puts
Call options by funds: $102M | Put options by funds: $108M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$87.4M |
| 2 |
SC
Samlyn Capital
New York
|
+$53M |
| 3 |
BlackRock
New York
|
+$36.2M |
| 4 |
Millennium Management
New York
|
+$31.8M |
| 5 |
Two Sigma Investments
New York
|
+$29.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$33.6M |
| 2 |
N
Natixis
Paris,
France
|
-$32.1M |
| 3 |
Voloridge Investment Management
Jupiter,
Florida
|
-$29.4M |
| 4 |
Squarepoint
New York
|
-$28.9M |
| 5 |
CCPM
Cooper Creek Partners Management
New York
|
-$24.8M |
GAP Hedge Fund Activity: Q4 2022 in Review
377 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in The Gap Inc (GAP) for Q4 2022, worth a combined $2.4B — up 39% from $1.73B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new GAP positions and 46 closed out — a net gain of 28 holders — while 121 added to existing stakes and 111 trimmed.
The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $87.4M. The largest seller was JP Morgan Chase, cutting an estimated $33.6M.
- 377 institutional investors held The Gap Inc (GAP) as of Q4 2022, up from 356 in Q3 2022.
- Funds reported $2.4B of The Gap Inc stock for Q4 2022, up 39% quarter-over-quarter.
- 74 funds opened new The Gap Inc positions in Q4 2022 and 46 closed out, a net change of +28 holders.
- The largest The Gap Inc buyer in Q4 2022 was Arrowstreet Capital, an estimated $87.4M added.
- The largest The Gap Inc seller in Q4 2022 was JP Morgan Chase, an estimated $33.6M sold.
Based on aggregated 13F filings for Q4 2022.