GAP

The Gap Inc

506 hedge funds and large institutions have $7.68B invested in The Gap Inc in 2017 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 137 increasing their positions, 196 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2.82% more ownership

Funds ownership: 55.43%58.25% (+2.8%)

30% less repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 196

88% less call options, than puts

Call options by funds: $53M | Put options by funds: $455M

Holders
506
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$53M
Puts
$455M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$1.5M
227
$1.49M
228
$1.49M
229
$1.48M
230
$1.45M
231
$1.41M
232
$1.4M
233
$1.4M
234
$1.38M
235
$1.36M
236
$1.32M
237
$1.31M
238
$1.3M
239
$1.28M
240
$1.27M
241
$1.25M
242
$1.25M
243
$1.22M
244
$1.2M
245
$1.19M
246
$1.18M
247
$1.18M
248
$1.18M
249
$1.16M
250
$1.15M