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 %
EP
501
Edgestream Partners
New Jersey
– -$3M -92,555 Closed
SFI
502
Susquehanna Fundamental Investments
Pennsylvania
– -$2.87M -88,700 Closed
MF
503
MHI Funds
New York
– -$2.49M -76,893 Closed
Blackstone Inc
504
Blackstone Inc
New York
– -$2.44M -75,436 Closed
BC
505
Brinker Capital
Pennsylvania
– -$1.76M -54,311 Closed
GLA
506
Great Lakes Advisors
Illinois
– -$1.56M -48,258 Closed
Neuberger Berman Group
507
Neuberger Berman Group
New York
– -$1.39M -42,866 Closed
CI
508
CX Institutional
Indiana
– -$1.31M -40,462 Closed
SSA
509
Schonfeld Strategic Advisors
New York
– -$1.28M -39,643 Closed
SMG
510
Spectrum Management Group
Indiana
– -$1.28M -39,515 Closed
QC
511
Quadrature Capital
United Kingdom
– -$1.24M -38,233 Closed
CFA
512
Camarda Financial Advisors
Florida
– -$1.22M -37,789 Closed
TCM
513
Teza Capital Management
Illinois
– -$1.19M -36,681 Closed
AC
514
Arjuna Capital
North Carolina
– -$1.05M -32,460 Closed
PP
515
Paloma Partners
Connecticut
– -$1.01M -31,180 Closed
CCM
516
Concourse Capital Management
Georgia
– -$958K -29,590 Closed
Coatue Management
517
Coatue Management
New York
– -$923K -28,473 Closed
FRM
518
Fox Run Management
Connecticut
– -$861K -26,582 Closed
BDS
519
Banco de Sabadell
Florida
– -$742K -22,514 Closed
KWILP
520
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$687K -21,207 Closed
NAMA
521
Nikko Asset Management Americas
New York
– -$634K -19,587 Closed
Two Sigma Investments
522
Two Sigma Investments
New York
– -$604K -18,639 Closed
Holocene Advisors
523
Holocene Advisors
New York
– -$510K -15,747 Closed
MYAM
524
Meiji Yasuda Asset Management
Japan
– -$490K -15,119 Closed
Envestnet Asset Management
525
Envestnet Asset Management
Illinois
– -$467K -14,419 Closed
19 20
21
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