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GAP
The Gap Inc
509 hedge funds and large institutions have $7.18B invested in The Gap Inc in 2018 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 186 increasing their positions, 163 reducing their positions, and 58 closing their positions.
New
Increased
Maintained
Reduced
Closed
16% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 58
14% more repeat investments, than reductions
Existing positions increased: 186 | Existing positions reduced: 163
1.16% more ownership
Funds ownership: 58.25% → 59.41% (+1.2%)
0% more funds holding
Funds holding: 507 → 509 (+2)
7% less capital invested
Capital invested by funds: $7.68B → $7.18B (-$500M)
53% less call options, than puts
Call options by funds: $86.3M | Put options by funds: $185M
55% less funds holding in top 10
Funds holding in top 10: 11 → 5 (-6)
Holders
509
Holders Change
+2
Holders Change %
+0.39%
% of All Funds
11.67%
Holding in Top 10
5
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-54.55%
% of All Funds
0.11%
New
67
Increased
186
Reduced
163
Closed
58
Calls
$86.3M
Puts
$185M
Net Calls
-$98.7M
Net Calls Change
+$304M
Top Buyers
| 1 |
JP Morgan Chase
New York
|
+$84.3M |
| 2 |
Bank of New York Mellon
New York
|
+$65.6M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$55.2M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$36.8M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$34.4M |
Top Sellers
| 1 |
TCIM
TIAA CREF Investment Management
New York
|
-$88.9M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$88.7M |
| 3 |
TA
Teachers Advisors
New York
|
-$45.1M |
| 4 |
SFM
Soros Fund Management
New York
|
-$34M |
| 5 |
State Street
Boston,
Massachusetts
|
-$29.9M |
