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 %
CC
526
Cipher Capital
New York
– -$438K -13,503 Closed
MYLI
527
Meiji Yasuda Life Insurance
Japan
– -$422K -13,040 Closed
SM
528
Sciencast Management
New Jersey
– -$391K -12,739 Closed
CIM
529
Contravisory Investment Management
Massachusetts
– -$352K -10,873 Closed
OC
530
Oppenheimer & Co
New York
– -$325K -10,026 Closed
CSS
531
Cubist Systematic Strategies
Connecticut
– -$275K -8,499 Closed
OAM
532
Oppenheimer Asset Management
New York
– -$246K -7,598 Closed
WG
533
Winton Group
United Kingdom
– -$243K -7,500 Closed
SCC
534
Spring Creek Capital
Kansas
– -$232K -7,151 Closed
OTC
535
Opera Trading Capital
France
– -$227K -7,000 Closed
CI
536
Cigna Investments
Connecticut
– -$223K -6,873 Closed
JPMPWA
537
J.P. Morgan Private Wealth Advisors
California
– -$220K -6,789 Closed
HB
538
Homrich & Berg
Georgia
– -$214K -6,594 Closed
CB
539
Commerce Bank
Missouri
– -$213K -6,553 Closed
TL
540
Tirschwell & Loewy
New York
– -$207K -6,400 Closed
Mariner
541
Mariner
Kansas
– -$203K -6,278 Closed
TWM
542
Titus Wealth Management
California
– -$201K -6,200 Closed
Fuller & Thaler Asset Management
543
Fuller & Thaler Asset Management
California
– -$146K -4,500 Closed
PIA
544
Piedmont Investment Advisors
North Carolina
– -$82K -2,540 Closed
PHK
545
Point72 Hong Kong
Hong Kong
– -$77K -2,390 Closed
DCM
546
Dupont Capital Management
Delaware
– -$71K -2,192 Closed
LWA
547
Lenox Wealth Advisors
New York
– -$45K -1,398 Closed
TRCT
548
Tower Research Capital (TRC)
New York
– -$30K -925 Closed
KCPG
549
Kavar Capital Partners Group
Kansas
– -$24K -750 Closed
FCB
550
First Command Bank
Texas
– -$21K -661 Closed
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