GAP
The Gap Inc
409 hedge funds and large institutions have $4.1B invested in The Gap Inc in 2019 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 154 increasing their positions, 137 reducing their positions, and 98 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
45% less first-time investments, than exits
New positions opened: 54 | Existing positions closed: 98
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
72% less call options, than puts
Call options by funds: $45.8M | Put options by funds: $165M
Holders
409
Holding in Top 10
1
Calls
$45.8M
Puts
$165M
Top Buyers
| 1 | +$156M | |
| 2 | +$77.2M | |
| 3 | +$30.4M | |
| 4 |
BlackRock
New York
|
+$25.4M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$17.8M |
Top Sellers
| 1 | -$56M | |
| 2 | -$40.2M | |
| 3 | -$39.7M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$37.6M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
-$32.1M |