GAP

The Gap Inc

468 hedge funds and large institutions have $9.57B invested in The Gap Inc in 2014 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 153 increasing their positions, 183 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

0% more funds holding

Funds holding: 468468 (0)

16% less call options, than puts

Call options by funds: $154M | Put options by funds: $183M

16% less repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 183

Holders
468
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$154M
Puts
$183M
Net Calls
Net Calls Change

Top Sellers

1 -$160M
2 -$101M
3 -$76.5M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$72.6M
5
Invesco
Invesco
Georgia
-$71.2M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$1.52M
252
$1.49M
253
$1.45M
254
$1.44M
255
$1.44M
256
$1.4M
257
$1.39M
258
$1.38M
259
$1.37M
260
$1.37M
261
$1.37M
262
$1.31M
263
$1.21M
264
$1.18M
265
$1.17M
266
$1.17M
267
$1.15M
268
$1.15M
269
$1.1M
270
$1.09M
271
$1.06M
272
$1.05M
273
$1.03M
274
$992K
275
$966K