GAP

The Gap, Inc.
GAP

Overview Fund Activity

484 hedge funds and large institutions have $26.5B invested in The Gap, Inc. in 2018 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 170 increasing their positions, 179 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
484
Holders Change
-32
Holders Change %
-6.2%
% of All Funds
11.08%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
56
Increased
170
Reduced
179
Closed
81
Calls
$70.7M
Puts
$281M
Net Calls
-$210M
Net Calls Change
-$49.7M

Top Buyers

1
SGDR
SPX Gestao de Recursos
Brazil
+$20.2B
2
AQR Capital Management
AQR Capital Management
Connecticut
+$234M
3
Invesco
Invesco
Georgia
+$75.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$41.4M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$32.3M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$88.8M
2
VOYA Investment Management
VOYA Investment Management
Georgia
-$63.4M
3
Citadel Advisors
Citadel Advisors
Florida
-$62.9M
4
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
-$51.4M
5
Deutsche Bank
Deutsche Bank
Germany
-$46.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SF
326
Synovus Financial
Georgia
$310K +$6.52K +225 +2%
Rafferty Asset Management
327
Rafferty Asset Management
New York
$308K +$308K +10,669 New
GCP
328
GSA Capital Partners
United Kingdom
$302K -$105K -3,645 -26%
EOJOAM
329
E. Ohman J:or Asset Management
Sweden
$300K – – –
FFA
330
First Foundation Advisors
California
$298K -$231 -8 -0.1%
QI
331
QS Investors
New York
$297K -$1.86M -64,491 -86%
SPC
332
Sigma Planning Corp
Michigan
$297K +$13.1K +455 +5%
Public Sector Pension Investment Board (PSP Investments)
333
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$293K -$57.7K -2,000 -16%
CP
334
Camelot Portfolios
Ohio
$292K – – –
FHB
335
First Hawaiian Bank
Hawaii
$291K +$291K +10,085 New
FI
336
FormulaFolio Investments
Michigan
$290K -$49.1K -1,703 -14%
PA
337
Profund Advisors
Maryland
$287K +$63.6K +2,200 +28%
HighTower Advisors
338
HighTower Advisors
Illinois
$286K -$1.59M -54,702 -85%
PAG
339
Private Advisor Group
New Jersey
$281K +$281K +9,744 New
SAM
340
Seelaus Asset Management
New Jersey
$277K -$2.89K -100 -1%
PP
341
Prudential plc
United Kingdom
$274K -$20.2K -700 -7%
Thrivent Financial for Lutherans
342
Thrivent Financial for Lutherans
Minnesota
$269K +$5.95K +206 +2%
KRS
343
Kentucky Retirement Systems
Kentucky
$267K +$780 +27 +0.3%
Daiwa Securities Group
344
Daiwa Securities Group
Japan
$265K -$436K -15,140 -62%
IRC
345
Investors Research Corp
Georgia
$263K – – –
UA
346
Unison Advisors
District of Columbia
$262K – – –
Fidelity International
347
Fidelity International
Bermuda
$258K -$15.2K -529 -6%
MIS
348
Morningstar Investment Services
Illinois
$256K +$34.9K +1,211 +16%
LMGAM
349
Liberty Mutual Group Asset Management
Massachusetts
$250K – – –
PWAG
350
Polaris Wealth Advisory Group
California
$250K +$250K +8,659 New
12 13
14
15 16