GAP
The Gap Inc
403 hedge funds and large institutions have $5.94B invested in The Gap Inc in 2021 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 95 increasing their positions, 160 reducing their positions, and 77 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
2% more funds holding
Funds holding: 396 → 403 (+7)
0.75% more ownership
Funds ownership: 52.48% → 53.23% (+0.75%)
41% less repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 160
Holders
403
Holding in Top 10
3
Calls
$279M
Puts
$184M
Top Buyers
| 1 | +$223M | |
| 2 | +$186M | |
| 3 | +$110M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$82M |
| 5 |
SAM
Scopus Asset Management
New York
|
+$77.4M |
Top Sellers
| 1 | -$149M | |
| 2 | -$121M | |
| 3 | -$60.6M | |
| 4 |
DKCM
Davidson Kempner Capital Management
New York
|
-$37.4M |
| 5 |
Two Sigma Advisers
New York
|
-$35.2M |