GAP
The Gap Inc
370 hedge funds and large institutions have $2.73B invested in The Gap Inc in 2020 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 97 increasing their positions, 127 reducing their positions, and 86 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
6% more first-time investments, than exits
New positions opened: 91 | Existing positions closed: 86
4.08% less ownership
Funds ownership: 62.1% → 58.02% (-4.1%)
24% less repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 127
Holders
370
Holding in Top 10
2
Calls
$185M
Puts
$127M
Top Buyers
| 1 | +$80M | |
| 2 | +$63.1M | |
| 3 | +$60.4M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$50.8M |
| 5 |
TP
Third Point
New York
|
+$37.9M |
Top Sellers
| 1 | -$109M | |
| 2 | -$63.5M | |
| 3 | -$63.1M | |
| 4 |
Invesco
Atlanta,
Georgia
|
-$36.9M |
| 5 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
-$35.8M |