GAP
The Gap Inc
413 hedge funds and large institutions have $6.94B invested in The Gap Inc in 2021 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 153 increasing their positions, 125 reducing their positions, and 64 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
17% more capital invested
Capital invested by funds: $5.94B → $6.94B (+$1.01B)
2% more funds holding
Funds holding: 404 → 413 (+9)
1.55% more ownership
Funds ownership: 53.23% → 54.79% (+1.6%)
Holders
413
Holding in Top 10
4
Calls
$304M
Puts
$236M
Top Buyers
| 1 | +$355M | |
| 2 | +$91.4M | |
| 3 | +$89.7M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$52.6M |
| 5 |
Morgan Stanley
New York
|
+$46.2M |
Top Sellers
| 1 | -$108M | |
| 2 | -$106M | |
| 3 | -$79.2M | |
| 4 |
Millennium Management
New York
|
-$68.2M |
| 5 |
MCM
Melvin Capital Management
New York
|
-$53.6M |