GAP
The Gap Inc
458 hedge funds and large institutions have $5.81B invested in The Gap Inc in 2019 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 167 increasing their positions, 165 reducing their positions, and 69 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 ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
3% less funds holding
Funds holding: 471 → 458 (-13)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
65% less call options, than puts
Call options by funds: $75.8M | Put options by funds: $219M
Holders
458
Holding in Top 10
3
Calls
$75.8M
Puts
$219M
Top Buyers
| 1 | +$134M | |
| 2 | +$118M | |
| 3 | +$45.6M | |
| 4 |
Renaissance Technologies
New York
|
+$22.3M |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
+$19.2M |
Top Sellers
| 1 | -$61.3M | |
| 2 | -$54.9M | |
| 3 | -$45.1M | |
| 4 |
MHI
Miller Howard Investments
Kingston,
New York
|
-$40.3M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$33.7M |