GAP

The Gap Inc

474 hedge funds and large institutions have $8.99B invested in The Gap Inc in 2015 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 191 increasing their positions, 164 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

7% less capital invested

Capital invested by funds: $9.69B → $8.99B (-$702M)

11% less call options, than puts

Call options by funds: $90.3M | Put options by funds: $101M

28% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 65

Holders
474
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
$90.3M
Puts
$101M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
401
$90K
402
$70K
403
$68K
404
$64K
405
$61K
406
$61K
407
$59K
408
$50K
409
$50K
410
$49K
411
$48K
412
$47K
413
$46K
414
$44K
415
$44K
416
$44K
417
$40K
418
$39K
419
$39K
420
$38K
421
$36K
422
$35K
423
$34K
424
$32K
425
$29K