GAP

The Gap Inc

426 hedge funds and large institutions have $5.19B invested in The Gap Inc in 2016 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 132 increasing their positions, 158 reducing their positions, and 42 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 funds holding

Funds holding:

0.78% more ownership

Funds ownership: 58.16%58.94% (+0.78%)

16% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 158

67% less call options, than puts

Call options by funds: $82.7M | Put options by funds: $254M

Holders
426
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$82.7M
Puts
$254M
Net Calls
Net Calls Change

Top Buyers

1 +$206M
2 +$83.9M
3 +$61.4M
4
Morgan Stanley
Morgan Stanley
New York
+$34.7M
5
Two Sigma Investments
Two Sigma Investments
New York
+$26.5M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$417K
277
$409K
278
$406K
279
$404K
280
$401K
281
$398K
282
$397K
283
$390K
284
$386K
285
$375K
286
$364K
287
$363K
288
$357K
289
$354K
290
$349K
291
$347K
292
$321K
293
$313K
294
$312K
295
$309K
296
$306K
297
$306K
298
$302K
299
$299K
300
$291K