GAP

The Gap Inc

474 hedge funds and large institutions have $8.99B invested in The Gap Inc in 2015 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 191 increasing their positions, 164 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

7% less capital invested

Capital invested by funds: $9.69B → $8.99B (-$702M)

11% less call options, than puts

Call options by funds: $90.3M | Put options by funds: $101M

28% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 65

Holders
474
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$90.3M
Puts
$101M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$4.75M
152
$4.74M
153
$4.72M
154
$4.68M
155
$4.64M
156
$4.64M
157
$4.61M
158
$4.6M
159
$4.58M
160
$4.57M
161
$4.43M
162
$4.22M
163
$4.18M
164
$4.14M
165
$4.07M
166
$3.99M
167
$3.95M
168
$3.89M
169
$3.87M
170
$3.87M
171
$3.85M
172
$3.82M
173
$3.65M
174
$3.65M
175
$3.58M