GAP
The Gap Inc
473 hedge funds and large institutions have $8.99B invested in The Gap Inc in 2015 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 191 increasing their positions, 164 reducing their positions, and 65 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
7% less capital invested
Capital invested by funds: $9.69B → $8.99B (-$703M)
11% less call options, than puts
Call options by funds: $90.3M | Put options by funds: $101M
29% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 65
Holders
473
Holding in Top 10
7
Calls
$90.3M
Puts
$101M
Top Buyers
| 1 | +$207M | |
| 2 | +$176M | |
| 3 | +$136M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$97.4M |
| 5 |
RP
RBS Partners
Bay Harbor Islands,
Florida
|
+$78.5M |
Top Sellers
| 1 | -$75.5M | |
| 2 | -$62.2M | |
| 3 | -$56.2M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$43.2M |
| 5 |
TGA
Trilogy Global Advisors
Winter Park,
Florida
|
-$40M |