GAP

The Gap, Inc.
GAP

Overview Fund Activity

516 hedge funds and large institutions have $7.32B invested in The Gap, Inc. in 2018 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 174 increasing their positions, 186 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
516
Holders Change
+8
Holders Change %
+1.57%
% of All Funds
11.83%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
73
Increased
174
Reduced
186
Closed
61
Calls
$104M
Puts
$264M
Net Calls
-$160M
Net Calls Change
-$61.6M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$94.5M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$88.8M
3
MHI
Miller Howard Investments
New York
$63.2M
4
Marshall Wace
Marshall Wace
United Kingdom
$42.3M
5
Wells Fargo
Wells Fargo
California
$134M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$267M
2
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$92.4M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$11.6M
4
Morgan Stanley
Morgan Stanley
New York
$14.2M
5
Newport Trust Company
Newport Trust Company
District of Columbia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SEC
526
Seven Eight Capital
New York
– -$3.2M -102,441 Closed
HI
527
HBK Investments
Texas
– -$2.31M -73,946 Closed
TI
528
Trexquant Investment
Connecticut
– -$1.71M -54,819 Closed
SCA
529
Secor Capital Advisors
New York
– -$1.61M -52,041 Closed
VI
530
Versor Investments
New York
– -$1.42M -45,338 Closed
BCM
531
Bayesian Capital Management
New York
– -$1.35M -43,200 Closed
SFM
532
Systematic Financial Management
New Jersey
– -$1.27M -40,848 Closed
MF
533
Magnetar Financial
Illinois
– -$1.27M -40,834 Closed
TSS
534
Two Sigma Securities
New York
– -$1.26M -40,284 Closed
ECM
535
Element Capital Management
New York
– -$1.06M -33,989 Closed
CG
536
Clinton Group
New York
– -$973K -31,199 Closed
QT
537
Quantbot Technologies
New York
– -$923K -29,591 Closed
B
538
BP
United Kingdom
– -$874K -28,000 Closed
VF
539
Virtu Financial
New York
– -$630K -20,193 Closed
SCM
540
Sterling Capital Management
North Carolina
– -$630K -20,180 Closed
ACM
541
Alethea Capital Management
Washington
– -$556K -17,811 Closed
BAM
542
Belpointe Asset Management
Nevada
– -$513K -16,458 Closed
AR
543
Advisory Research
Illinois
– -$464K -14,863 Closed
DTL
544
Dynamic Technology Lab
Singapore
– -$384K -12,312 Closed
MWM
545
Meridian Wealth Management
Kentucky
– -$344K -11,025 Closed
Verition Fund Management
546
Verition Fund Management
Connecticut
– -$329K -10,532 Closed
PL
547
Parkwood LLC
Ohio
– -$298K -9,558 Closed
QAM
548
Quantres Asset Management
Cayman Islands
– -$287K -9,200 Closed
HMS
549
Hanseatic Management Services
New Mexico
– -$273K -8,743 Closed
Janney Montgomery Scott
550
Janney Montgomery Scott
Pennsylvania
– -$258K -8,264 Closed
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