GAP
The Gap Inc
477 hedge funds and large institutions have $10.1B invested in The Gap Inc in 2013 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 147 increasing their positions, 202 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
0.02% less ownership
Funds ownership: 53.83% → 53.8% (-0.02%)
4% less capital invested
Capital invested by funds: $10.5B → $10.1B (-$372M)
27% less repeat investments, than reductions
Existing positions increased: 147 | Existing positions reduced: 202
Holders
477
Holding in Top 10
11
Calls
$118M
Puts
$96.9M
Top Buyers
| 1 | +$127M | |
| 2 | +$75.7M | |
| 3 | +$69.3M | |
| 4 |
Two Sigma Investments
New York
|
+$62.9M |
| 5 |
Jennison Associates
New York
|
+$40.1M |
Top Sellers
| 1 | -$152M | |
| 2 | -$115M | |
| 3 | -$111M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$63.9M |
| 5 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$56.8M |