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
326
$435K
327
$421K
328
$416K
329
$412K
330
$411K
331
$405K
332
$403K
333
$403K
334
$401K
335
$388K
336
$379K
337
$377K
338
$375K
339
$370K
340
$368K
341
$364K
342
$353K
343
$347K
344
$346K
345
$344K
346
$340K
347
$338K
348
$334K
349
$330K
350
$329K