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GAP
The Gap Inc
367 hedge funds and large institutions have $1.62B invested in The Gap Inc in 2020 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 127 increasing their positions, 134 reducing their positions, and 71 closing their positions.
New
Increased
Maintained
Reduced
Closed
1.84% more ownership
Funds ownership: 60.31% → 62.15% (+1.8%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 134
7% less funds holding
Funds holding: 396 → 367 (-29)
34% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 71
59% less capital invested
Capital invested by funds: $3.99B → $1.62B (-$2.36B)
64% less call options, than puts
Call options by funds: $21.1M | Put options by funds: $57.8M
Holders
367
Holders Change
-29
Holders Change %
-7.32%
% of All Funds
8.09%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
47
Increased
127
Reduced
134
Closed
71
Calls
$21.1M
Puts
$57.8M
Net Calls
-$36.8M
Net Calls Change
+$137M
Top Buyers
| 1 |
JP Morgan Chase
New York
|
+$81M |
| 2 |
PP
Prudential plc
London, England,
United Kingdom
|
+$73.8M |
| 3 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
+$41.9M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$25.4M |
| 5 |
State Street
Boston,
Massachusetts
|
+$23.6M |
