GAP

The Gap, Inc.
GAP

Overview Fund Activity

471 hedge funds and large institutions have $5.59B invested in The Gap, Inc. in 2018 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 144 increasing their positions, 191 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
471
Holders Change
-13
Holders Change %
-2.69%
% of All Funds
10.51%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
69
Increased
144
Reduced
191
Closed
76
Calls
$75.2M
Puts
$227M
Net Calls
-$151M
Net Calls Change
+$58.6M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$324M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$82M
3
UH
3
Unigestion Holding
Switzerland
$49.7M
4
Invesco
4
Invesco
Georgia
$165M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$359M

Top Sellers

1
SGDR
1
SPX Gestao de Recursos
Brazil
$0
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$159M
3
AL
3
AJO LP
Pennsylvania
$0
4
Prudential Financial
4
Prudential Financial
New Jersey
$10.6M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$43.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGM
476
Centenus Global Management
New York
– -$2.16M -75,000 Closed
EMG
477
Ellington Management Group
Connecticut
– -$2.12M -73,600 Closed
JIM
478
Jupiter Investment Management
United Kingdom
– -$2.03M -70,250 Closed
Arrowstreet Capital
479
Arrowstreet Capital
Massachusetts
– -$1.88M -65,200 Closed
PS
480
Pensionfund Sabic
Netherlands
– -$1.77M -61,200 Closed
GAM
481
Gotham Asset Management
New York
– -$1.68M -58,198 Closed
VWM
482
Valley Wealth Managers
New Jersey
– -$1.63M -56,530 Closed
Jane Street
483
Jane Street
New York
– -$1.48M -51,422 Closed
HI
484
HBK Investments
Texas
– -$1.44M -49,900 Closed
KAS
485
Kemnay Advisory Services
New York
– -$1.31M -45,223 Closed
Simplex Trading
486
Simplex Trading
Illinois
– -$1.03M -35,725 Closed
PAM
487
PVG Asset Management
Colorado
– -$885K -30,700 Closed
Verition Fund Management
488
Verition Fund Management
Connecticut
– -$851K -29,505 Closed
BCM
489
BBT Capital Management
Texas
– -$841K -29,160 Closed
Tudor Investment Corp
490
Tudor Investment Corp
Connecticut
– -$807K -27,981 Closed
State of New Jersey Common Pension Fund D
491
State of New Jersey Common Pension Fund D
New Jersey
– -$664K -23,000 Closed
QC
492
QCM Cayman
Texas
– -$578K -20,018 Closed
CL
493
CPWM LLC
Washington
– -$550K -19,056 Closed
BFM
494
Boothbay Fund Management
New York
– -$507K -17,559 Closed
SC
495
SRB Corp
Massachusetts
– -$505K -17,501 Closed
MWNA
496
Marshall Wace North America
New York
– -$486K -16,870 Closed
MTIM
497
Marathon Trading Investment Management
Pennsylvania
– -$399K -13,841 Closed
UFF
498
USA Financial Formulas
Michigan
– -$436K -13,458 Closed
Capital Fund Management (CFM)
499
Capital Fund Management (CFM)
France
– -$365K -12,639 Closed
OI
500
Oakbrook Investments
Illinois
– -$359K -12,440 Closed
18 19
20
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