GAP

The Gap, Inc.
GAP

Overview Fund Activity

458 hedge funds and large institutions have $5.81B invested in The Gap, Inc. in 2019 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 167 increasing their positions, 165 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
458
Holders Change
-13
Holders Change %
-2.76%
% of All Funds
9.93%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
63
Increased
167
Reduced
165
Closed
69
Calls
$75.8M
Puts
$219M
Net Calls
-$143M
Net Calls Change
+$8.46M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$463M
2
BlackRock
2
BlackRock
New York
$534M
3
Millennium Management
3
Millennium Management
New York
$46.1M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$27.3M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$42.5M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$100M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$310M
3
DKCM
3
Davidson Kempner Capital Management
New York
$0
4
MHI
4
Miller Howard Investments
New York
$0
5
Wells Fargo
5
Wells Fargo
California
$51.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
HF
326
HRT Financial
New York
$240K +$240K +9,202 New
MIS
327
Morningstar Investment Services
Illinois
$237K +$5.15K +197 +2%
AF
328
Advisornet Financial
Minnesota
$230K +$55.5K +2,117 +32%
CIBC World Market
329
CIBC World Market
Ontario, Canada
$228K -$42.2K -1,612 -16%
WC
330
Weil Company
California
$224K – – –
PP
331
Prudential plc
United Kingdom
$223K -$26.2K -1,000 -11%
CSS
332
Cubist Systematic Strategies
Connecticut
$220K +$65.9K +2,512 +43%
MA
333
MANA Advisors
New York
$220K +$220K +8,408 New
RA
334
Rational Advisors
New York
$219K +$218K +8,352 +41,760%
AP
335
Advisor Partners
California
$214K +$214K +8,182 New
SP
336
Symmetry Partners
Connecticut
$210K – – –
BIM
337
Bridges Investment Management
Nebraska
$209K – – –
Mariner
338
Mariner
Kansas
$204K +$204K +7,809 New
BCM
339
Beddow Capital Management
Wyoming
$202K +$202K +7,700 New
PTC
340
Petrus Trust Company
Texas
$200K +$200K +7,630 New
Lazard Asset Management
341
Lazard Asset Management
New York
$197K +$75.2K +2,882 +62%
OAM
342
Oppenheimer Asset Management
New York
$189K +$189K +7,213 New
EDRH
343
Edmond de Rothschild Holding
Switzerland
$178K -$39.3K -1,500 -18%
NICM
344
Neo Ivy Capital Management
New York
$172K -$322K -12,323 -65%
QCG
345
Quadrant Capital Group
Ohio
$149K +$65.3K +2,539 +78%
Barrow, Hanley, Mewhinney & Strauss
346
Barrow, Hanley, Mewhinney & Strauss
Texas
$144K +$2.42K +92 +2%
QT
347
Quantamental Technologies
New York
$137K +$137K +5,228 New
AC
348
Avestar Capital
New York
$135K -$6.45K -274 -5%
DCM
349
Dupont Capital Management
Delaware
$135K – – –
SFSIG
350
San Francisco Sentry Investment Group
California
$112K – – –
12 13
14
15 16