GAP
The Gap Inc
355 hedge funds and large institutions have $1.75B invested in The Gap Inc in 2022 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 119 increasing their positions, 108 reducing their positions, and 62 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
1% less funds holding
Funds holding: 357 → 355 (-2)
21% less call options, than puts
Call options by funds: $79M | Put options by funds: $99.6M
41% less capital invested
Capital invested by funds: $2.98B → $1.75B (-$1.23B)
Holders
355
Holding in Top 10
2
Calls
$79M
Puts
$99.6M
Top Buyers
| 1 | +$59.8M | |
| 2 | +$35.5M | |
| 3 | +$33.6M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$26.5M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$22.6M |
Top Sellers
| 1 | -$182M | |
| 2 | -$23.5M | |
| 3 | -$19.1M | |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$19.1M |
| 5 |
QOP
Quinn Opportunity Partners
Charlottesville,
Virginia
|
-$18.8M |