GAP
The Gap Inc
507 hedge funds and large institutions have $7.68B invested in The Gap Inc in 2017 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 137 increasing their positions, 197 reducing their positions, and 41 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 capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
2.81% more ownership
Funds ownership: 55.44% → 58.25% (+2.8%)
30% less repeat investments, than reductions
Existing positions increased: 137 | Existing positions reduced: 197
88% less call options, than puts
Call options by funds: $53M | Put options by funds: $455M
Holders
507
Holding in Top 10
11
Calls
$53M
Puts
$455M
Top Buyers
| 1 | +$123M | |
| 2 | +$85.2M | |
| 3 | +$67.6M | |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$59.8M |
| 5 |
Renaissance Technologies
New York
|
+$56.7M |
Top Sellers
| 1 | -$70.4M | |
| 2 | -$40.1M | |
| 3 | -$28.7M | |
| 4 |
Wells Fargo
San Francisco,
California
|
-$27.1M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$26.1M |