GAP

The Gap Inc

425 hedge funds and large institutions have $5.18B invested in The Gap Inc in 2016 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 132 increasing their positions, 157 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:

0.8% more ownership

Funds ownership: 58.13%58.92% (+0.8%)

16% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 157

67% less call options, than puts

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

Holders
425
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
$409K
277
$406K
278
$404K
279
$401K
280
$398K
281
$397K
282
$390K
283
$386K
284
$375K
285
$364K
286
$363K
287
$357K
288
$354K
289
$349K
290
$347K
291
$321K
292
$313K
293
$312K
294
$309K
295
$306K
296
$306K
297
$302K
298
$299K
299
$291K
300
$290K