GAP
The Gap Inc
396 hedge funds and large institutions have $3.99B invested in The Gap Inc in 2019 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 133 increasing their positions, 143 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
7% less repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 143
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
73% less call options, than puts
Call options by funds: $64.2M | Put options by funds: $238M
Holders
396
Holding in Top 10
1
Calls
$64.2M
Puts
$238M
Top Buyers
| 1 | +$130M | |
| 2 | +$38M | |
| 3 | +$36.8M | |
| 4 |
BlackRock
New York
|
+$23.7M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$22.2M |
Top Sellers
| 1 | -$212M | |
| 2 | -$60.5M | |
| 3 | -$48.2M | |
| 4 |
Wells Fargo
San Francisco,
California
|
-$34.4M |
| 5 |
Millennium Management
New York
|
-$29.2M |