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GAP
The Gap Inc
GAP
GAP
509 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, 186 increasing their positions, 163 reducing their positions, and 58 closing their positions.
New
Increased
Maintained
Reduced
Closed
16% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 58
14% more repeat investments, than reductions
Existing positions increased: 186 | Existing positions reduced: 163
1.16% more ownership
Funds ownership: 58.25% → 59.41% (+1.2%)
0% more funds holding
Funds holding: 507 → 509 (+2)
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
509
Holders Change
+2
Holders Change %
+0.39%
% of All Funds
11.67%
Holding in Top 10
5
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-54.55%
% of All Funds
0.11%
New
67
Increased
186
Reduced
163
Closed
58
Calls
$86.3M
Puts
$185M
Net Calls
-$98.7M
Net Calls Change
+$304M
Top Buyers
| 1 |
JP Morgan Chase
New York
|
+$84.3M |
| 2 |
Bank of New York Mellon
New York
|
+$65.6M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$55.2M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$36.8M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$34.4M |
Top Sellers
| 1 |
TCIM
TIAA CREF Investment Management
New York
|
-$88.9M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$88.7M |
| 3 |
TA
Teachers Advisors
New York
|
-$45.1M |
| 4 |
SFM
Soros Fund Management
New York
|
-$34M |
| 5 |
State Street
Boston,
Massachusetts
|
-$29.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIM
551
Arcadia Investment Management
Kalamazoo,
Michigan
| – | -$9K | -260 | Closed |
|
|
PGWM
552
Parisi Gray Wealth Management
Mendham,
New Jersey
| – | -$7K | -207 | Closed |
|
|
BC
553
Bartlett & Co
Cincinnati,
Ohio
| – | -$7K | -200 | Closed |
|
|
OPWM
554
Oak Point Wealth Management
Portage,
Michigan
| – | -$7K | -183 | Closed |
|
|
AGA
555
Accuvest Global Advisors
Provo,
Utah
| – | -$6K | -166 | Closed |
|
|
TSW
556
Thompson Siegel & Walmsley
Richmond,
Virginia
| – | -$5K | -150 | Closed |
|
557
AssetMark Inc
Concord,
California
| – | -$4K | -106 | Closed |
|
|
SWMG
558
Signature Wealth Management Group
Atlanta,
Georgia
| – | -$3K | -91 | Closed |
|
|
MCM
559
Mainstay Capital Management
Grand Blanc,
Michigan
| – | -$2K | -63 | Closed |
|
|
IWP
560
Icon Wealth Partners
Houston,
Texas
| – | -$2K | -48 | Closed |
|
|
PWM
561
Paulson Wealth Management
Wheaton,
Illinois
| – | -$1K | -36 | Closed |
|
|
IIC
562
Integrated Investment Consultants
Bloomfield Hills,
Michigan
| – | +$164 | +5 | New |
|