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GAP
The Gap Inc
485 hedge funds and large institutions have $26.5B invested in The Gap Inc in 2018 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 170 increasing their positions, 180 reducing their positions, and 81 closing their positions.
New
Increased
Maintained
Reduced
Closed
262% more capital invested
Capital invested by funds: $7.32B → $26.5B (+$19.2B)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
6% less repeat investments, than reductions
Existing positions increased: 170 | Existing positions reduced: 180
1.79% less ownership
Funds ownership: 58.5% → 56.71% (-1.8%)
6% less funds holding
Funds holding: 517 → 485 (-32)
31% less first-time investments, than exits
New positions opened: 56 | Existing positions closed: 81
75% less call options, than puts
Call options by funds: $70.7M | Put options by funds: $281M
Holders
485
Holders Change
-32
Holders Change %
-6.19%
% of All Funds
11.09%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
56
Increased
170
Reduced
180
Closed
81
Calls
$70.7M
Puts
$281M
Net Calls
-$210M
Net Calls Change
-$49.7M
Top Buyers
Top Sellers
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$88.8M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
-$65.9M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$65.4M |
| 4 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
-$53.4M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$48.7M |
