GAP
The Gap Inc
468 hedge funds and large institutions have $9.32B invested in The Gap Inc in 2013 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 134 increasing their positions, 215 reducing their positions, and 66 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
38% less repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 215
41% less call options, than puts
Call options by funds: $77.1M | Put options by funds: $131M
55% less funds holding in top 10
Funds holding in top 10: 11 → 5 (-6)
Holders
468
Holding in Top 10
5
Calls
$77.1M
Puts
$131M
Top Buyers
| 1 | +$148M | |
| 2 | +$137M | |
| 3 | +$78.4M | |
| 4 |
MCM
Marsico Capital Management
Denver,
Colorado
|
+$78M |
| 5 |
Coatue Management
New York
|
+$76.5M |
Top Sellers
| 1 | -$165M | |
| 2 | -$96.5M | |
| 3 | -$73.8M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$72.6M |
| 5 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$67.8M |