GAP
The Gap Inc
454 hedge funds and large institutions have $6.5B invested in The Gap Inc in 2015 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 151 increasing their positions, 172 reducing their positions, and 71 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less first-time investments, than exits
New positions opened: | Existing positions closed:
28% less capital invested
Capital invested by funds: $8.99B → $6.5B (-$2.48B)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
54% less call options, than puts
Call options by funds: $79.8M | Put options by funds: $174M
Holders
454
Holding in Top 10
5
Calls
$79.8M
Puts
$174M
Top Buyers
| 1 | +$79.8M | |
| 2 | +$63.9M | |
| 3 | +$58.8M | |
| 4 |
RP
RBS Partners
Bay Harbor Islands,
Florida
|
+$53.3M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$43.9M |
Top Sellers
| 1 | -$212M | |
| 2 | -$99.4M | |
| 3 | -$89.4M | |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
-$64.6M |
| 5 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$62.8M |