GAP

The Gap Inc

506 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, 196 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:

2.82% more ownership

Funds ownership: 55.43%58.25% (+2.8%)

30% less repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 196

88% less call options, than puts

Call options by funds: $53M | Put options by funds: $455M

Holders
506
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$53M
Puts
$455M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
351
$310K
352
$309K
353
$302K
354
$298K
355
$297K
356
$297K
357
$295K
358
$293K
359
$284K
360
$279K
361
$272K
362
$266K
363
$266K
364
$266K
365
$264K
366
$262K
367
$249K
368
$248K
369
$248K
370
$245K
371
$245K
372
$244K
373
$240K
374
$226K
375
$226K