GAP
The Gap Inc
517 hedge funds and large institutions have $7.32B invested in The Gap Inc in 2018 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 174 increasing their positions, 187 reducing their positions, and 61 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 funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
0.91% less ownership
Funds ownership: 59.41% → 58.5% (-0.91%)
7% less repeat investments, than reductions
Existing positions increased: 174 | Existing positions reduced: 187
61% less call options, than puts
Call options by funds: $104M | Put options by funds: $264M
Holders
517
Holding in Top 10
6
Calls
$104M
Puts
$264M
Top Buyers
| 1 | +$83.6M | |
| 2 | +$76.6M | |
| 3 | +$62.4M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$42.3M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$39.6M |
Top Sellers
| 1 | -$140M | |
| 2 | -$118M | |
| 3 | -$65.4M | |
| 4 |
Morgan Stanley
New York
|
-$54M |
| 5 |
Newport Trust Company
Washington,
District of Columbia
|
-$45M |