GAP

The Gap Inc

371 hedge funds and large institutions have $2.73B invested in The Gap Inc in 2020 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 97 increasing their positions, 127 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

7% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 86

4.08% less ownership

Funds ownership: 62.1%58.02% (-4.1%)

24% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 127

Holders
371
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$185M
Puts
$127M
Net Calls
Net Calls Change

Top Buyers

1 +$80M
2 +$63.1M
3 +$60.4M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$50.8M
5
TP
Third Point
New York
+$37.9M

Top Sellers

1 -$109M
2 -$63.5M
3 -$63.1M
4
Invesco
Invesco
Georgia
-$36.9M
5
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
-$35.8M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$96K
277
$85K
278
$85K
279
$79K
280
$77K
281
$73K
282
$67K
283
$61K
284
$59K
285
$57K
286
$56K
287
$55K
288
$53K
289
$52K
290
$49K
291
$46K
292
$38K
293
$38K
294
$38K
295
$37K
296
$36K
297
$36K
298
$35K
299
$34K
300
$34K