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GAP
The Gap Inc
352 hedge funds and large institutions have $2.17B invested in The Gap Inc in 2023 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 119 increasing their positions, 120 reducing their positions, and 60 closing their positions.
New
Increased
Maintained
Reduced
Closed
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
1% less repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 120
0.94% less ownership
Funds ownership: 59.97% → 59.03% (-0.94%)
7% less funds holding
Funds holding: 378 → 352 (-26)
10% less capital invested
Capital invested by funds: $2.4B → $2.17B (-$233M)
33% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 60
47% less call options, than puts
Call options by funds: $62.7M | Put options by funds: $119M
Holders
352
Holders Change
-26
Holders Change %
-6.88%
% of All Funds
5.61%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
40
Increased
119
Reduced
120
Closed
60
Calls
$62.7M
Puts
$119M
Net Calls
-$55.9M
Net Calls Change
-$49.3M
Top Buyers
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$51.4M |
| 2 |
BlackRock
New York
|
-$46.9M |
| 3 |
SC
Samlyn Capital
New York
|
-$42.8M |
| 4 |
Millennium Management
New York
|
-$34.3M |
| 5 |
Goldman Sachs
New York
|
-$31.8M |
