GAP
The Gap Inc
432 hedge funds and large institutions have $6.74B invested in The Gap Inc in 2016 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 160 increasing their positions, 150 reducing their positions, and 64 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
0.74% less ownership
Funds ownership: 59.56% → 58.81% (-0.74%)
2% less call options, than puts
Call options by funds: $83.2M | Put options by funds: $84.8M
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Holders
432
Holding in Top 10
3
Calls
$83.2M
Puts
$84.8M
Top Buyers
| 1 | +$94.5M | |
| 2 | +$60M | |
| 3 | +$59.5M | |
| 4 |
Bank of New York Mellon
New York
|
+$36.6M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$35.6M |
Top Sellers
| 1 | -$305M | |
| 2 | -$242M | |
| 3 | -$51.1M | |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$42.9M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$39.2M |