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
401
$109K
402
$108K
403
$101K
404
$90K
405
$85K
406
$83K
407
$82K
408
$68K
409
$64K
410
$63K
411
$63K
412
$62K
413
$60K
414
$60K
415
$59K
416
$49K
417
$42K
418
$41K
419
$40K
420
$36K
421
$33K
422
$33K
423
$32K
424
$31K
425
$30K