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GAP

The Gap Inc

455 hedge funds and large institutions have $6.51B invested in The Gap Inc in 2015 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 152 increasing their positions, 172 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.24% less ownership

Funds ownership: 56.59%56.36% (-0.24%)

4% less funds holding

Funds holding: 474455 (-19)

12% less repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 172

23% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 71

28% less capital invested

Capital invested by funds: $8.99B → $6.51B (-$2.48B)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

54% less call options, than puts

Call options by funds: $79.8M | Put options by funds: $174M

Holders
455
Holders Change
-19
Holders Change %
-4.01%
% of All Funds
12.71%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.14%
New
55
Increased
152
Reduced
172
Closed
71
Calls
$79.8M
Puts
$174M
Net Calls
-$93.8M
Net Calls Change
-$83M
Name Holding Trade Value Shares
Change
Change in
Stake
V
501
Veritable
Delaware
-$210K -5,489 Closed
Rafferty Asset Management
502
Rafferty Asset Management
New York
-$209K -5,463 Closed
NG
503
NatWest Group
United Kingdom
-$208K -5,441 Closed
RHJA
504
Rice Hall James & Associates
California
-$206K -5,400 Closed
CNB
505
City National Bank
California
-$201K -5,277 Closed
VRS
506
Virginia Retirement Systems
Virginia
-$201K -5,267 Closed
HHGA
507
Halbert Hargrove Global Advisors
California
-$201K -5,260 Closed
LH
508
Lebenthal Holdings
New York
-$200K -5,240 Closed
Commonwealth Equity Services
509
Commonwealth Equity Services
Massachusetts
-$200K -5,237 Closed
AGM
510
Alpine Global Management
New York
-$64K -1,666 Closed
NYLT
511
New York Life Trust
New York
-$61K -1,592 Closed
SC
512
Searle & Co
Connecticut
-$49K -1,300 Closed
SCA
513
Strategic Capital Alternatives
United States
-$50K -1,300 Closed
IRS
514
Invictus RG (Singapore)
Singapore
-$44K -1,153 Closed
MCM
515
MV Capital Management
Maryland
-$34K -880 Closed
CFG
516
CKW Financial Group
Hawaii
-$19K -500 Closed
AC
517
Alexandria Capital
Virginia
-$10K -257 Closed
ACM
518
Aviance Capital Management
Florida
-$1K -83 Closed
GI
519
Gradient Investments
Minnesota
-$1K -25 Closed
FANJ
520
Financial Architects (New Jersey)
New Jersey
-$1K -19 Closed
CAM
521
ClariVest Asset Management
California
-$1K -14 Closed
AssetMark Inc
522
AssetMark Inc
California
+$138 +4 New
BCMIO
523
Beacon Capital Management Inc (Ohio)
Ohio
+$138 +4 New
CFA
524
Carroll Financial Associates
North Carolina
+$826 +24 New