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GAP
The Gap Inc
496 hedge funds and large institutions have $9.14B invested in The Gap Inc in 2014 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 155 increasing their positions, 195 reducing their positions, and 56 closing their positions.
New
Increased
Maintained
Reduced
Closed
52% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 56
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
4% more funds holding
Funds holding: 476 → 496 (+20)
8% less call options, than puts
Call options by funds: $161M | Put options by funds: $175M
2.09% less ownership
Funds ownership: 53.42% → 51.33% (-2.1%)
6% less capital invested
Capital invested by funds: $9.68B → $9.14B (-$538M)
21% less repeat investments, than reductions
Existing positions increased: 155 | Existing positions reduced: 195
Holders
496
Holders Change
+20
Holders Change %
+4.2%
% of All Funds
13.23%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
85
Increased
155
Reduced
195
Closed
56
Calls
$161M
Puts
$175M
Net Calls
-$13.4M
Net Calls Change
-$39.7M
Top Buyers
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$288M |
| 2 |
Goldman Sachs
New York
|
+$234M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$116M |
| 4 |
WI
WBI Investments
Red Bank,
New Jersey
|
+$61.9M |
| 5 |
SC
Samlyn Capital
New York
|
+$58.1M |
Top Sellers
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$803M |
| 2 |
BRC
Blue Ridge Capital
New York
|
-$230M |
| 3 |
JP Morgan Chase
New York
|
-$155M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$150M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$56.3M |
