GAP
The Gap Inc
375 hedge funds and large institutions have $4.85B invested in The Gap Inc in 2021 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 153 increasing their positions, 114 reducing their positions, and 86 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 funds holding in top 10
Funds holding in top 10: →
30% less capital invested
Capital invested by funds: $6.94B → $4.85B (-$2.09B)
40% less call options, than puts
Call options by funds: $166M | Put options by funds: $274M
41% less first-time investments, than exits
New positions opened: 51 | Existing positions closed: 86
Holders
375
Holding in Top 10
3
Calls
$166M
Puts
$274M
Top Buyers
| 1 | +$256M | |
| 2 | +$108M | |
| 3 | +$50.5M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$49.3M |
| 5 |
CI
Cambiar Investors
Denver,
Colorado
|
+$40.5M |
Top Sellers
| 1 | -$135M | |
| 2 | -$117M | |
| 3 | -$49.3M | |
| 4 |
Two Sigma Investments
New York
|
-$38.9M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$37.8M |