GAP

The Gap, Inc.
GAP

Overview Fund Activity

408 hedge funds and large institutions have $4.1B invested in The Gap, Inc. in 2019 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 154 increasing their positions, 136 reducing their positions, and 98 closing their positions.

Holders
408
Holders Change
-50
Holders Change %
-10.92%
% of All Funds
8.88%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
54
Increased
154
Reduced
136
Closed
98
Calls
$45.8M
Puts
$165M
Net Calls
-$119M
Net Calls Change
+$24M

Top Buyers

1
Parnassus Investments
1
Parnassus Investments
California
$156M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$200M
3
Goldman Sachs
3
Goldman Sachs
New York
$67.5M
4
BlackRock
4
BlackRock
New York
$392M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$92.1M

Top Sellers

1
UH
1
Unigestion Holding
Switzerland
$0
2
AAMU
2
Amundi Asset Management US
Massachusetts
$3.09M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$173M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$30.8M
5
APG Asset Management
5
APG Asset Management
Netherlands
$34.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Man Group
401
Man Group
United Kingdom
– -$9.63M -367,925 Closed
SCM
402
Stevens Capital Management
Pennsylvania
– -$6.58M -251,249 Closed
AC
403
Apertura Capital
Texas
– -$6.55M -250,000 Closed
CI
404
Caerus Investors
New York
– -$5.68M -217,000 Closed
FAAS
405
First Allied Advisory Services
California
– -$5.42M -206,040 Closed
Hudson Bay Capital Management
406
Hudson Bay Capital Management
Connecticut
– -$4.96M -189,506 Closed
CM
407
Columbus Macro
Pennsylvania
– -$4.84M -184,661 Closed
SSA
408
Schonfeld Strategic Advisors
New York
– -$3.87M -147,700 Closed
Los Angeles Capital Management
409
Los Angeles Capital Management
California
– -$3.61M -138,020 Closed
BCM
410
Bayesian Capital Management
New York
– -$2.91M -111,000 Closed
TAM
411
Tealwood Asset Management
Minnesota
– -$2.91M -110,962 Closed
EF
412
Empowered Funds
Pennsylvania
– -$2.44M -93,248 Closed
WorldQuant Millennium Advisors
413
WorldQuant Millennium Advisors
New York
– -$1.98M -75,704 Closed
Simplex Trading
414
Simplex Trading
Illinois
– -$1.8M -68,699 Closed
Walleye Trading
415
Walleye Trading
New York
– -$1.72M -65,761 Closed
CGM
416
Centenus Global Management
New York
– -$1.18M -45,000 Closed
SSG
417
Summit Securities Group
New York
– -$1.1M -42,000 Closed
PAM
418
PVG Asset Management
Colorado
– -$1.07M -40,980 Closed
QC
419
Quadrature Capital
United Kingdom
– -$1.01M -38,736 Closed
DGHMC
420
Dalton, Greiner, Hartman, Maher & Co
New York
– -$972K -37,120 Closed
DILIC
421
Dai-ichi Life Insurance Company
Japan
– -$881K -33,658 Closed
AI
422
Atom Investors
Texas
– -$836K -31,920 Closed
MC
423
Miles Capital
Iowa
– -$722K -27,575 Closed
Verition Fund Management
424
Verition Fund Management
Connecticut
– -$466K -17,817 Closed
OTPPB
425
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$450K -17,182 Closed
15 16
17
18 19