GAP
The Gap Inc
331 hedge funds and large institutions have $2.04B invested in The Gap Inc in 2023 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 87 increasing their positions, 124 reducing their positions, and 64 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less call options, than puts
Call options by funds: $ | Put options by funds: $
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
25% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 64
30% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 124
Holders
331
Holding in Top 10
3
Calls
$58.4M
Puts
$70.1M
Top Buyers
| 1 | +$43.7M | |
| 2 | +$36.6M | |
| 3 | +$31.8M | |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
+$31.4M |
| 5 |
Barclays
London,
United Kingdom
|
+$27.7M |
Top Sellers
| 1 | -$58.2M | |
| 2 | -$28M | |
| 3 | -$26.4M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$24.6M |
| 5 |
CCPM
Cooper Creek Partners Management
New York
|
-$20.6M |