GAP
The Gap Inc
467 hedge funds and large institutions have $9.5B invested in The Gap Inc in 2014 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 148 increasing their positions, 186 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
4% less call options, than puts
Call options by funds: $147M | Put options by funds: $153M
20% less repeat investments, than reductions
Existing positions increased: 148 | Existing positions reduced: 186
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Holders
467
Holding in Top 10
4
Calls
$147M
Puts
$153M
Top Buyers
| 1 | +$194M | |
| 2 | +$112M | |
| 3 | +$61.4M | |
| 4 |
CIP
Cornerstone Investment Partners
Atlanta,
Georgia
|
+$50.2M |
| 5 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$46.2M |
Top Sellers
| 1 | -$111M | |
| 2 | -$71.6M | |
| 3 | -$61.9M | |
| 4 |
EC
Eminence Capital
New York
|
-$61.6M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$43.1M |