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 %
WC
351
Weil Company
California
$247K – – –
PTC
352
Petrus Trust Company
Texas
$247K +$247K +8,568 New
LP
353
LMR Partners
United Kingdom
$238K +$238K +8,262 New
LNB
354
Ledyard National Bank
$237K – – –
NERM
355
New England Research & Management
Illinois
$236K -$133K -4,600 -36%
MC
356
Menta Capital
California
$234K -$575K -19,914 -71%
BIM
357
Bridges Investment Management
Nebraska
$231K – – –
Lazard Asset Management
358
Lazard Asset Management
New York
$229K -$334K -11,627 -59%
EDRH
359
Edmond de Rothschild Holding
Switzerland
$227K +$21.1K +730 +10%
FM
360
Foster & Motley
Ohio
$223K – – –
BCM
361
Beddow Capital Management
Wyoming
$222K – – –
QSS
362
Quantitative Systematic Strategies
Florida
$217K +$217K +7,534 New
FT
363
Fiduciary Trust
Massachusetts
$211K – – –
AP
364
Advisor Partners
California
$207K +$7.7K +267 +4%
AC
365
Avestar Capital
New York
$206K +$86.2K +3,255 +72%
CWM
366
Cornerstone Wealth Management
Missouri
$204K +$204K +5,861 New
FDCDDQ
367
Federation des caisses Desjardins du Quebec
Quebec, Canada
$192K +$183K +6,338 +1,968%
C
368
Cerebellum
California
$186K +$31.6K +1,094 +20%
LFASL
369
Lugano Financial Advisors SA (LFA)
Switzerland
$181K – – –
SMFS
370
Squar Milner Financial Services
California
$174K – – –
MSE
371
MUFG Securities EMEA
United Kingdom
$170K +$163K +5,639 +2,321%
OWA
372
One Wealth Advisors
California
$167K – – –
RWA
373
Ropes Wealth Advisors
Massachusetts
$165K -$91.8K -3,180 -36%
NIMI
374
Natixis Investment Managers International
France
$165K -$15.8K -547 -9%
AF
375
Advisornet Financial
Minnesota
$154K -$8.23K -285 -5%
13 14
15
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