GAP

The Gap Inc

426 hedge funds and large institutions have $5.19B invested in The Gap Inc in 2016 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 132 increasing their positions, 158 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.78% more ownership

Funds ownership: 58.16%58.94% (+0.78%)

16% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 158

67% less call options, than puts

Call options by funds: $82.7M | Put options by funds: $254M

Holders
426
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$82.7M
Puts
$254M
Net Calls
Net Calls Change

Top Buyers

1 +$206M
2 +$83.9M
3 +$61.4M
4
Morgan Stanley
Morgan Stanley
New York
+$34.7M
5
Two Sigma Investments
Two Sigma Investments
New York
+$26.5M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$290K
302
$287K
303
$287K
304
$278K
305
$276K
306
$274K
307
$274K
308
$261K
309
$254K
310
$246K
311
$244K
312
$242K
313
$227K
314
$226K
315
$226K
316
$220K
317
$217K
318
$216K
319
$215K
320
$212K
321
$211K
322
$211K
323
$203K
324
$200K
325
$198K