GAP

The Gap, Inc.
GAP

Overview Fund Activity

508 hedge funds and large institutions have $7.18B invested in The Gap, Inc. in 2018 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 185 increasing their positions, 163 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
508
Holders Change
+2
Holders Change %
+0.4%
% of All Funds
11.66%
Holding in Top 10
5
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-54.55%
% of All Funds
0.11%
New
67
Increased
185
Reduced
163
Closed
58
Calls
$86.3M
Puts
$185M
Net Calls
-$98.7M
Net Calls Change
+$304M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$391M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$381M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$80.2M
4
AL
4
AJO LP
Pennsylvania
$43.2M
5
Wells Fargo
5
Wells Fargo
California
$91M

Top Sellers

1
TCIM
1
TIAA CREF Investment Management
New York
$78.5M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$108M
3
TA
3
Teachers Advisors
New York
$20.2M
4
SFM
4
Soros Fund Management
New York
$0
5
State Street
5
State Street
Massachusetts
$304M
Name Holding Trade Value Shares
Change 		Shares
Change %
NR
501
Newfound Research
Massachusetts
$1K +$118 +2 +13%
BWA
502
BDO Wealth Advisors
Florida
$1K +$1K +20 New
MIM
503
Macroview Investment Management
Maryland
$1K +$1K +46 New
SLF
504
Sun Life Financial
Ontario, Canada
$997 -$14.3K -445 -93%
SFM
505
Soros Fund Management
New York
– -$34M -998,391 Closed
Adage Capital Partners
506
Adage Capital Partners
Massachusetts
– -$10.6M -310,100 Closed
SAM
507
Scopus Asset Management
New York
– -$10.2M -300,000 Closed
MCM
508
Moore Capital Management
New York
– -$8.52M -250,000 Closed
NIP
509
Nicholas Investment Partners
California
– -$7.81M -229,278 Closed
GC
510
Greenlight Capital
New York
– -$6.02M -176,600 Closed
AAM
511
Alphadyne Asset Management
New York
– -$4.35M -127,732 Closed
CEI
512
Clark Estates Inc
New York
– -$4.11M -120,800 Closed
LCM
513
Landscape Capital Management
New Jersey
– -$2.79M -81,929 Closed
BA
514
Bristol Advisors
Pennsylvania
– -$2.38M -70,000 Closed
SSCM
515
Summit Street Capital Management
New York
– -$1.99M -58,374 Closed
NFAM
516
North Fourth Asset Management
New Jersey
– -$1.54M -45,332 Closed
BCM
517
BlueCrest Capital Management
Jersey
– -$1.38M -40,439 Closed
GCA
518
Gideon Capital Advisors
New York
– -$1.22M -35,812 Closed
CPO
519
Cerity Partners OCIO
New York
– -$1.07M -31,433 Closed
TC
520
Trilogy Capital
California
– -$737K -21,634 Closed
SSG
521
Summit Securities Group
New York
– -$446K -13,100 Closed
WRF
522
Waddell & Reed Financial
Kansas
– -$409K -12,000 Closed
Marshall Wace
523
Marshall Wace
United Kingdom
– -$389K -11,424 Closed
BCM
524
Bluefin Capital Management
New York
– -$368K -10,800 Closed
PCMC
525
Paragon Capital Management (Colorado)
Colorado
– -$365K -10,712 Closed
19 20
21
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