GAP
The Gap Inc
366 hedge funds and large institutions have $1.62B invested in The Gap Inc in 2020 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 127 increasing their positions, 134 reducing their positions, and 71 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
35% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 71
59% less capital invested
Capital invested by funds: $3.99B → $1.62B (-$2.36B)
64% less call options, than puts
Call options by funds: $21.1M | Put options by funds: $57.8M
Holders
366
Holding in Top 10
1
Calls
$21.1M
Puts
$57.8M
Top Buyers
| 1 | +$38.5M | |
| 2 | +$35M | |
| 3 | +$19.9M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$12.1M |
| 5 |
State Street
Boston,
Massachusetts
|
+$11.2M |
Top Sellers
| 1 | -$19.4M | |
| 2 | -$17M | |
| 3 | -$15.7M | |
| 4 |
Two Sigma Investments
New York
|
-$9.78M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$9.61M |