GAP
The Gap Inc
436 hedge funds and large institutions have $6.14B invested in The Gap Inc in 2015 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 163 increasing their positions, 158 reducing their positions, and 79 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
6% less capital invested
Capital invested by funds: $6.51B → $6.14B (-$361M)
19% less first-time investments, than exits
New positions opened: 64 | Existing positions closed: 79
42% less call options, than puts
Call options by funds: $66M | Put options by funds: $114M
Holders
436
Holding in Top 10
5
Calls
$66M
Puts
$114M
Top Buyers
| 1 | +$316M | |
| 2 | +$242M | |
| 3 | +$193M | |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
+$81.9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$67.8M |
Top Sellers
| 1 | -$151M | |
| 2 | -$79.8M | |
| 3 | -$66.9M | |
| 4 |
Ninety One (UK)
London,
United Kingdom
|
-$58.1M |
| 5 |
Morgan Stanley
New York
|
-$37.1M |