GAP

The Gap Inc

506 hedge funds and large institutions have $7.68B invested in The Gap Inc in 2017 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 137 increasing their positions, 196 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2.82% more ownership

Funds ownership: 55.43%58.25% (+2.8%)

30% less repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 196

88% less call options, than puts

Call options by funds: $53M | Put options by funds: $455M

Holders
506
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$53M
Puts
$455M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
276
$742K
277
$742K
278
$742K
279
$737K
280
$729K
281
$718K
282
$701K
283
$699K
284
$687K
285
$672K
286
$663K
287
$655K
288
$654K
289
$642K
290
$638K
291
$633K
292
$622K
293
$622K
294
$621K
295
$607K
296
$606K
297
$605K
298
$604K
299
$593K
300
$592K