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
276
$965K
277
$944K
278
$943K
279
$933K
280
$925K
281
$922K
282
$901K
283
$880K
284
$877K
285
$876K
286
$861K
287
$850K
288
$841K
289
$823K
290
$807K
291
$776K
292
$763K
293
$757K
294
$734K
295
$731K
296
$725K
297
$708K
298
$702K
299
$702K
300
$686K