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GAP
The Gap Inc
417 hedge funds and large institutions have $4.91B invested in The Gap Inc in 2016 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 163 increasing their positions, 129 reducing their positions, and 69 closing their positions.
New
Increased
Maintained
Reduced
Closed
26% more repeat investments, than reductions
Existing positions increased: 163 | Existing positions reduced: 129
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.67% less ownership
Funds ownership: 58.83% → 58.16% (-0.67%)
4% less funds holding
Funds holding: 433 → 417 (-16)
17% less first-time investments, than exits
New positions opened: 57 | Existing positions closed: 69
22% less call options, than puts
Call options by funds: $142M | Put options by funds: $182M
27% less capital invested
Capital invested by funds: $6.74B → $4.91B (-$1.84B)
Holders
417
Holders Change
-16
Holders Change %
-3.7%
% of All Funds
11.13%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
57
Increased
163
Reduced
129
Closed
69
Calls
$142M
Puts
$182M
Net Calls
-$40M
Net Calls Change
-$38.5M
Top Buyers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$77.2M |
| 2 |
LCS
Levin Capital Strategies
New York
|
+$53.8M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$29.7M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$27.1M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$25.8M |
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$128M |
| 2 |
TG
TCW Group
Los Angeles,
California
|
-$100M |
| 3 |
CIP
Cornerstone Investment Partners
Atlanta,
Georgia
|
-$99.9M |
| 4 |
Lazard Asset Management
New York
|
-$43.6M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$36.9M |
