GAP
The Gap Inc
375 hedge funds and large institutions have $2.4B invested in The Gap Inc in 2022 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 122 increasing their positions, 111 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
10% more repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 111
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6% less call options, than puts
Call options by funds: $102M | Put options by funds: $108M
Holders
375
Holding in Top 10
2
Calls
$102M
Puts
$108M
Top Buyers
| 1 | +$82.4M | |
| 2 | +$50M | |
| 3 | +$34.2M | |
| 4 |
Millennium Management
New York
|
+$30M |
| 5 |
Two Sigma Investments
New York
|
+$27.8M |
Top Sellers
| 1 | -$31.6M | |
| 2 | -$27.7M | |
| 3 | -$27.3M | |
| 4 |
CCPM
Cooper Creek Partners Management
New York
|
-$23.4M |
| 5 |
N
Natixis
Paris,
France
|
-$22.6M |