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 %
TAM
451
Todd Asset Management
Kentucky
– -$14.7M -569,022 Closed
Two Sigma Investments
452
Two Sigma Investments
New York
– -$12.8M -497,998 Closed
FG
453
Formula Growth
Quebec, Canada
– -$7.73M -300,000 Closed
CC
454
Carve Capital
Sweden
– -$7.58M -296,000 Closed
N
455
Natixis
France
– -$6.76M -262,275 Closed
MYIA
456
Mount Yale Investment Advisors
Colorado
– -$6.43M -258,772 Closed
BA
457
Bridgewater Associates
Connecticut
– -$6.13M -237,903 Closed
GCMG
458
Gyroscope Capital Management Group
Florida
– -$5.74M -222,785 Closed
State of Wisconsin Investment Board
459
State of Wisconsin Investment Board
Wisconsin
– -$4.83M -187,487 Closed
PG
460
Pendal Group
Australia
– -$4.51M -174,956 Closed
OAM
461
Oxford Asset Management
United Kingdom
– -$4.34M -168,290 Closed
VCM
462
Venator Capital Management
Ontario, Canada
– -$3.63M -140,914 Closed
TCM
463
Twin Capital Management
Pennsylvania
– -$2.94M -114,070 Closed
Jacobs Levy Equity Management
464
Jacobs Levy Equity Management
New Jersey
– -$2.82M -109,380 Closed
CIC
465
Cornercap Investment Counsel
Georgia
– -$2.75M -106,664 Closed
Boston Partners
466
Boston Partners
Massachusetts
– -$2.35M -91,328 Closed
AIA
467
Affinity Investment Advisors
California
– -$2.33M -90,312 Closed
CCP
468
Corient Capital Partners
California
– -$2.15M -83,245 Closed
MF
469
MHI Funds
New York
– -$1.81M -70,433 Closed
Two Sigma Advisers
470
Two Sigma Advisers
New York
– -$1.8M -69,900 Closed
PI
471
PEAK6 Investments
Illinois
– -$1.8M -69,798 Closed
LCM
472
Landscape Capital Management
New Jersey
– -$1.73M -67,112 Closed
BLA
473
Balter Liquid Alternatives
Massachusetts
– -$1.27M -49,096 Closed
MM
474
Midas Management
New York
– -$1.12M -43,600 Closed
SGI
475
Summit Global Investments
Utah
– -$1.06M -41,220 Closed
17 18
19
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