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GAP
The Gap Inc
456 hedge funds and large institutions have $5.39B invested in The Gap Inc in 2017 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 161 increasing their positions, 154 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
34% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 47
9% more capital invested
Capital invested by funds: $4.96B → $5.39B (+$430M)
2% more funds holding
Funds holding: 448 → 456 (+8)
5% more repeat investments, than reductions
Existing positions increased: 161 | Existing positions reduced: 154
0.12% more ownership
Funds ownership: 55.44% → 55.56% (+0.12%)
49% less call options, than puts
Call options by funds: $142M | Put options by funds: $280M
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Holders
456
Holders Change
+8
Holders Change %
+1.79%
% of All Funds
11.35%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
63
Increased
161
Reduced
154
Closed
47
Calls
$142M
Puts
$280M
Net Calls
-$138M
Net Calls Change
-$13.9M
Top Buyers
| 1 |
BlackRock
New York
|
+$532M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$71.7M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$44.8M |
| 4 |
ETC
Evercore Trust Company
New York
|
+$39.5M |
| 5 |
IP
Interval Partners
New York
|
+$21.5M |
Top Sellers
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
-$74.6M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$64.3M |
| 3 |
Bank of New York Mellon
New York
|
-$47.7M |
| 4 |
Credit Agricole
Montrouge Cedex,
France
|
-$45.9M |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
-$42.9M |