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.

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
1
SPX Gestao de Recursos
Brazil
$20.2B
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$285M
3
Invesco
3
Invesco
Georgia
$131M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$803M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$123M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$0
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$4.01M
3
Citadel Advisors
3
Citadel Advisors
Florida
$21.2M
4
Skandinaviska Enskilda Banken (SEB)
4
Skandinaviska Enskilda Banken (SEB)
Sweden
$30.9M
5
Deutsche Bank
5
Deutsche Bank
Germany
$27.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Asset Management
101
BNP Paribas Asset Management
France
$5.98M -$326K -11,311 -5%
WorldQuant Millennium Advisors
102
WorldQuant Millennium Advisors
New York
$5.79M +$1.31M +45,530 +29%
SCI
103
SkyBridge Capital II
New York
$5.4M -$345K -11,972 -6%
SCM
104
Stevens Capital Management
Pennsylvania
$5.34M +$5.34M +185,030 New
Zurich Cantonal Bank
105
Zurich Cantonal Bank
Switzerland
$5.32M +$1.99K +69 +0%
CM
106
Columbus Macro
Pennsylvania
$5.26M -$84.2K -2,919 -2%
CA
107
Commerzbank Aktiengesellschaft
Germany
$5.26M +$186K +6,452 +4%
SG Americas Securities
108
SG Americas Securities
New York
$5.25M +$981K +33,996 +23%
Mitsubishi UFJ Trust & Banking
109
Mitsubishi UFJ Trust & Banking
Japan
$5.22M -$8.67M -300,364 -62%
GC
110
Guggenheim Capital
Illinois
$5.22M -$1.12M -38,900 -18%
Chevy Chase Trust
111
Chevy Chase Trust
Maryland
$5.16M -$139K -4,802 -3%
TCM
112
Twin Capital Management
Pennsylvania
$5.04M +$196K +6,800 +4%
Balyasny Asset Management
113
Balyasny Asset Management
Illinois
$5.01M -$12M -415,941 -71%
TI
114
Trexquant Investment
Connecticut
$5M +$5M +173,271 New
TYCC
115
Texas Yale Capital Corp
Florida
$4.99M – – –
KC
116
Kepos Capital
New York
$4.84M – – –
Parallax Volatility Advisers
117
Parallax Volatility Advisers
California
$4.8M +$2.77M +95,881 +136%
Allianz Asset Management
118
Allianz Asset Management
Germany
$4.75M -$13.9M -480,273 -74%
Toronto Dominion Bank
119
Toronto Dominion Bank
Ontario, Canada
$4.73M +$180K +6,232 +4%
OPERF
120
Oregon Public Employees Retirement Fund
Oregon
$4.7M +$40.1K +1,391 +0.9%
FCH
121
Freestone Capital Holdings
Washington
$4.44M -$469K -16,262 -10%
Treasurer of the State of North Carolina
122
Treasurer of the State of North Carolina
North Carolina
$4.32M +$2.36M +81,735 +120%
Nisa Investment Advisors
123
Nisa Investment Advisors
Missouri
$4.32M -$120K -4,151 -3%
PAMU
124
Pictet Asset Management (UK)
United Kingdom
$4.24M -$274K -9,500 -6%
MNG
125
Manning & Napier Group
New York
$4.15M +$544K +18,857 +15%
3 4
5
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