GAP
The Gap Inc
496 hedge funds and large institutions have $9.14B invested in The Gap Inc in 2014 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 155 increasing their positions, 195 reducing their positions, and 56 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
2.09% less ownership
Funds ownership: 53.42% → 51.33% (-2.1%)
6% less capital invested
Capital invested by funds: $9.68B → $9.14B (-$538M)
21% less repeat investments, than reductions
Existing positions increased: 155 | Existing positions reduced: 195
Holders
496
Holding in Top 10
7
Calls
$161M
Puts
$175M
Top Buyers
| 1 | +$309M | |
| 2 | +$252M | |
| 3 | +$124M | |
| 4 |
WI
WBI Investments
Red Bank,
New Jersey
|
+$66.4M |
| 5 |
SC
Samlyn Capital
New York
|
+$62.4M |
Top Sellers
| 1 | -$803M | |
| 2 | -$230M | |
| 3 | -$166M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$161M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$60.5M |