GAP

The Gap Inc

468 hedge funds and large institutions have $9.57B invested in The Gap Inc in 2014 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 153 increasing their positions, 183 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

0% more funds holding

Funds holding: 468468 (0)

16% less call options, than puts

Call options by funds: $154M | Put options by funds: $183M

16% less repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 183

Holders
468
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$154M
Puts
$183M
Net Calls
Net Calls Change

Top Sellers

1 -$160M
2 -$101M
3 -$76.5M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$72.6M
5
Invesco
Invesco
Georgia
-$71.2M
Name Holding Trade Value Shares
Change
Change in
Stake
376
$233K
377
$230K
378
$229K
379
$226K
380
$224K
381
$219K
382
$216K
383
$212K
384
$211K
385
$210K
386
$207K
387
$200K
388
$200K
389
$194K
390
$189K
391
$185K
392
$174K
393
$160K
394
$160K
395
$144K
396
$138K
397
$133K
398
$129K
399
$129K
400
$113K