GAP
The Gap Inc
498 hedge funds and large institutions have $9.69B invested in The Gap Inc in 2015 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 195 increasing their positions, 174 reducing their positions, and 52 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
0% more funds holding
Funds holding: 496 → 498 (+2)
21% less call options, than puts
Call options by funds: $93.3M | Put options by funds: $118M
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Holders
498
Holding in Top 10
4
Calls
$93.3M
Puts
$118M
Top Buyers
| 1 | +$196M | |
| 2 | +$154M | |
| 3 | +$119M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$60.8M |
| 5 |
Axa
Paris,
France
|
+$60.5M |
Top Sellers
| 1 | -$147M | |
| 2 | -$110M | |
| 3 | -$62.4M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$59.5M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$51.6M |