GAP

The Gap Inc

474 hedge funds and large institutions have $8.99B invested in The Gap Inc in 2015 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 191 increasing their positions, 164 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

7% less capital invested

Capital invested by funds: $9.69B → $8.99B (-$702M)

11% less call options, than puts

Call options by funds: $90.3M | Put options by funds: $101M

28% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 65

Holders
474
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$90.3M
Puts
$101M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
301
$614K
302
$611K
303
$607K
304
$575K
305
$563K
306
$557K
307
$531K
308
$525K
309
$519K
310
$516K
311
$515K
312
$509K
313
$509K
314
$507K
315
$498K
316
$486K
317
$477K
318
$476K
319
$469K
320
$467K
321
$462K
322
$461K
323
$457K
324
$455K
325
$441K