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GAP
The Gap Inc
455 hedge funds and large institutions have $6.51B invested in The Gap Inc in 2015 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 152 increasing their positions, 172 reducing their positions, and 71 closing their positions.
New
Increased
Maintained
Reduced
Closed
0.24% less ownership
Funds ownership: 56.59% → 56.36% (-0.24%)
4% less funds holding
Funds holding: 474 → 455 (-19)
12% less repeat investments, than reductions
Existing positions increased: 152 | Existing positions reduced: 172
23% less first-time investments, than exits
New positions opened: 55 | Existing positions closed: 71
28% less capital invested
Capital invested by funds: $8.99B → $6.51B (-$2.48B)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
54% less call options, than puts
Call options by funds: $79.8M | Put options by funds: $174M
Holders
455
Holders Change
-19
Holders Change %
-4.01%
% of All Funds
12.71%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.14%
New
55
Increased
152
Reduced
172
Closed
71
Calls
$79.8M
Puts
$174M
Net Calls
-$93.8M
Net Calls Change
-$83M
Top Buyers
Top Sellers
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$256M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$120M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$108M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
-$78M |
| 5 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$62.8M |
