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GAP
The Gap Inc
471 hedge funds and large institutions have $5.59B invested in The Gap Inc in 2018 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 144 increasing their positions, 191 reducing their positions, and 77 closing their positions.
New
Increased
Maintained
Reduced
Closed
1.38% more ownership
Funds ownership: 56.71% → 58.09% (+1.4%)
3% less funds holding
Funds holding: 485 → 471 (-14)
10% less first-time investments, than exits
New positions opened: 69 | Existing positions closed: 77
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
25% less repeat investments, than reductions
Existing positions increased: 144 | Existing positions reduced: 191
67% less call options, than puts
Call options by funds: $75.2M | Put options by funds: $227M
79% less capital invested
Capital invested by funds: $26.5B → $5.59B (-$20.9B)
Holders
471
Holders Change
-14
Holders Change %
-2.89%
% of All Funds
10.49%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
69
Increased
144
Reduced
191
Closed
77
Calls
$75.2M
Puts
$227M
Net Calls
-$151M
Net Calls Change
+$58.6M
Top Buyers
| 1 |
Dodge & Cox
San Francisco,
California
|
+$336M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$72.8M |
| 3 |
UH
Unigestion Holding
Geneva,
Switzerland
|
+$51.1M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$49.2M |
| 5 |
Bank of New York Mellon
New York
|
+$36.1M |
Top Sellers
| 1 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
-$20.2B |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$99.4M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$64.6M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$53.1M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$34.3M |
