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GAP
The Gap Inc
436 hedge funds and large institutions have $6.14B invested in The Gap Inc in 2015 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 163 increasing their positions, 158 reducing their positions, and 79 closing their positions.
New
Increased
Maintained
Reduced
Closed
3.21% more ownership
Funds ownership: 56.36% → 59.56% (+3.2%)
3% more repeat investments, than reductions
Existing positions increased: 163 | Existing positions reduced: 158
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
4% less funds holding
Funds holding: 455 → 436 (-19)
6% less capital invested
Capital invested by funds: $6.51B → $6.14B (-$361M)
19% less first-time investments, than exits
New positions opened: 64 | Existing positions closed: 79
42% less call options, than puts
Call options by funds: $66M | Put options by funds: $114M
Holders
436
Holders Change
-19
Holders Change %
-4.18%
% of All Funds
11.44%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
64
Increased
163
Reduced
158
Closed
79
Calls
$66M
Puts
$114M
Net Calls
-$47.5M
Net Calls Change
+$46.3M
Top Buyers
| 1 |
AIG
American International Group
New York
|
+$342M |
| 2 |
Bank of New York Mellon
New York
|
+$208M |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
+$88.5M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$73.2M |
| 5 |
JP Morgan Chase
New York
|
+$66.7M |
Top Sellers
| 1 |
GCM
Glenview Capital Management
New York
|
-$151M |
| 2 |
SC
Sculptor Capital
New York
|
-$79.8M |
| 3 |
CC
Carlson Capital
Dallas,
Texas
|
-$66.9M |
| 4 |
Ninety One (UK)
London,
United Kingdom
|
-$62.7M |
| 5 |
Morgan Stanley
New York
|
-$40.1M |
