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
326
$194K
327
$192K
328
$173K
329
$169K
330
$164K
331
$161K
332
$160K
333
$149K
334
$146K
335
$138K
336
$130K
337
$129K
338
$128K
339
$122K
340
$106K
341
$98K
342
$89K
343
$89K
344
$89K
345
$88K
346
$85K
347
$82K
348
$69K
349
$67K
350
$65K