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
$285M
3
Invesco
Invesco
Georgia
$131M
4
Vanguard Group
Vanguard Group
Pennsylvania
$803M
5
Geode Capital Management
Geode Capital Management
Massachusetts
$123M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
2
VOYA Investment Management
VOYA Investment Management
Georgia
$4.01M
3
Citadel Advisors
Citadel Advisors
Florida
$21.2M
4
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$30.9M
5
Deutsche Bank
Deutsche Bank
Germany
$27.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
476
Tradewinds Capital Management
Washington
$1K – – –
NR
477
Newfound Research
Massachusetts
$1K +$56 +1 +6%
NIM
478
NuWave Investment Management
New Jersey
$1K +$837 +36 +514%
RA
479
Rational Advisors
New York
$1K +$837 +36 +514%
CAG
480
Csenge Advisory Group
Florida
$1K +$1K +51 New
FRA
481
Front Row Advisors
California
$2 -$1 -46 -41%
Point72 Asset Management
482
Point72 Asset Management
Connecticut
– -$88.8M -2,743,079 Closed
IAM
483
Impala Asset Management
Florida
– -$34M -1,048,341 Closed
MCM
484
Melvin Capital Management
New York
– -$29.2M -900,000 Closed
MC
485
Maverick Capital
Texas
– -$24.8M -764,610 Closed
MCM
486
Moore Capital Management
New York
– -$24.3M -750,000 Closed
Alyeska Investment Group
487
Alyeska Investment Group
Illinois
– -$20.3M -628,000 Closed
JGC
488
J. Goldman & Co
New York
– -$18.8M -580,079 Closed
TAM
489
Todd Asset Management
Kentucky
– -$15.4M -474,603 Closed
HW
490
Hancock Whitney
Mississippi
– -$13.5M -417,406 Closed
QIM
491
Quantitative Investment Management
Virginia
– -$12M -370,200 Closed
MLM
492
Mount Lucas Management
Pennsylvania
– -$9.88M -305,163 Closed
D.E. Shaw & Co
493
D.E. Shaw & Co
New York
– -$8.3M -256,222 Closed
SC
494
Samlyn Capital
New York
– -$7.54M -232,752 Closed
Stifel Financial
495
Stifel Financial
Missouri
– -$6.7M -218,157 Closed
LCM
496
Landscape Capital Management
New Jersey
– -$5.58M -172,136 Closed
GC
497
Greenlight Capital
New York
– -$4.34M -134,000 Closed
NFAM
498
North Fourth Asset Management
New Jersey
– -$3.89M -120,000 Closed
WC
499
Wexford Capital
Florida
– -$3.43M -105,849 Closed
Hudson Bay Capital Management
500
Hudson Bay Capital Management
Connecticut
– -$3.27M -100,909 Closed
18 19
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