GAP
The Gap Inc
356 hedge funds and large institutions have $2.98B invested in The Gap Inc in 2022 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 118 increasing their positions, 131 reducing their positions, and 80 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
22% less capital invested
Capital invested by funds: $3.83B → $2.98B (-$854M)
28% less call options, than puts
Call options by funds: $113M | Put options by funds: $156M
29% less first-time investments, than exits
New positions opened: 57 | Existing positions closed: 80
Holders
356
Holding in Top 10
2
Calls
$113M
Puts
$156M
Top Buyers
| 1 | +$195M | |
| 2 | +$83.5M | |
| 3 | +$47.5M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$40M |
| 5 |
TC
Towle & Co
Denver,
Colorado
|
+$23.4M |
Top Sellers
| 1 | -$159M | |
| 2 | -$157M | |
| 3 | -$56.6M | |
| 4 |
Renaissance Technologies
New York
|
-$37.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$32.8M |