GAP
The Gap Inc
448 hedge funds and large institutions have $4.96B invested in The Gap Inc in 2016 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 133 increasing their positions, 168 reducing their positions, and 45 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 funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
3.5% less ownership
Funds ownership: 58.94% → 55.44% (-3.5%)
21% less repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 168
48% less call options, than puts
Call options by funds: $136M | Put options by funds: $260M
Holders
448
Holding in Top 10
5
Calls
$136M
Puts
$260M
Top Buyers
| 1 | +$52.1M | |
| 2 | +$40.1M | |
| 3 | +$28.8M | |
| 4 |
AIG
American International Group
New York
|
+$27.3M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$23.2M |
Top Sellers
| 1 | -$87.5M | |
| 2 | -$84.6M | |
| 3 | -$73.2M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$67.3M |
| 5 |
Bank of New York Mellon
New York
|
-$54.8M |