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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: 66 (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: 517485 (-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