GAP
The Gap Inc
444 hedge funds and large institutions have $6.4B invested in The Gap Inc in 2017 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 141 increasing their positions, 188 reducing their positions, and 59 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
2% less funds holding
Funds holding: 454 → 444 (-10)
25% less repeat investments, than reductions
Existing positions increased: 141 | Existing positions reduced: 188
73% less call options, than puts
Call options by funds: $124M | Put options by funds: $458M
Holders
444
Holding in Top 10
5
Calls
$124M
Puts
$458M
Top Buyers
| 1 | +$84.3M | |
| 2 | +$82.1M | |
| 3 | +$58.4M | |
| 4 |
TA
Teachers Advisors
New York
|
+$43.9M |
| 5 |
Bank of New York Mellon
New York
|
+$30.4M |
Top Sellers
| 1 | -$200M | |
| 2 | -$57.1M | |
| 3 | -$34M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$33.7M |
| 5 |
Axa
Paris,
France
|
-$26.3M |