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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: 474455 (-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: 75 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
GT
326
Glenmede Trust
Pennsylvania
$391K -$1.89M -55,062 -80%
SWP
327
Stratos Wealth Partners
Ohio
$390K -$3.44K -100 -0.7%
Teacher Retirement System of Texas
328
Teacher Retirement System of Texas
Texas
$384K +$133K +3,851 +40%
JIM
329
Jupiter Investment Management
United Kingdom
$363K -$7.23M -210,186 -94%
IGIM
330
I.G. Investment Management
Manitoba, Canada
$360K -$8M -232,514 -95%
BWM
331
Biltmore Wealth Management
Arizona
$354K -$2.79K -81 -0.6%
Simplex Trading
332
Simplex Trading
Illinois
$353K +$189K +5,494 +80%
BMCMI
333
Bryn Mawr Capital Management Inc
Pennsylvania
$350K +$423K +12,297 New
JIC
334
Johnson Investment Counsel
Ohio
$344K
ED
335
Exane Derivatives
France
$333K +$118K +3,420 +41%
SB
336
Suntrust Banks
Georgia
$320K -$52.1K -1,514 -12%
SIM
337
Sentry Investment Management
Wisconsin
$311K
RC
338
RegentAtlantic Capital
New Jersey
$301K +$103 +3 +0%
CCG
339
Cypress Capital Group
Florida
$288K -$2.48K -72 -0.7%
MME
340
Meag Munich Ergo
Germany
$285K -$3.81M -110,857 -92%
CWM
341
Concert Wealth Management
California
$276K -$6.88K -200 -2%
OMCS
342
Old Mutual Customised Solutions
South Africa
$276K
BHWM
343
Bar Harbor Wealth Management
New Hampshire
$276K +$333K +9,684 New
RP
344
Rowlandmiller & Partners
Georgia
$272K -$9.32K -271 -3%
ZCM
345
Zebra Capital Management
Connecticut
$271K +$9.19K +267 +3%
BCM
346
BlueCrest Capital Management
Jersey
$264K +$319K +9,259 New
PA
347
Pinnacle Associates
New York
$260K -$14.1K -410 -4%
AB
348
Amalgamated Bank
New York
$258K +$6.02K +175 +2%
FBFS
349
First Business Financial Services
Wisconsin
$256K +$1.89K +55 +0.6%
MF
350
Magnetar Financial
Illinois
$254K +$307K +8,910 New