GAP
The Gap Inc
508 hedge funds and large institutions have $7.18B invested in The Gap Inc in 2018 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 185 increasing their positions, 163 reducing their positions, and 58 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
7% less capital invested
Capital invested by funds: $7.68B → $7.18B (-$500M)
53% less call options, than puts
Call options by funds: $86.3M | Put options by funds: $185M
55% less funds holding in top 10
Funds holding in top 10: 11 → 5 (-6)
Holders
508
Holding in Top 10
5
Calls
$86.3M
Puts
$185M
Top Buyers
| 1 | +$80.4M | |
| 2 | +$62.5M | |
| 3 | +$53.1M | |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$35.1M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$32.8M |
Top Sellers
| 1 | -$84.8M | |
| 2 | -$84.6M | |
| 3 | -$43M | |
| 4 |
SFM
Soros Fund Management
New York
|
-$34M |
| 5 |
State Street
Boston,
Massachusetts
|
-$28.5M |