GAP

The Gap Inc

433 hedge funds and large institutions have $6.74B invested in The Gap Inc in 2016 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 161 increasing their positions, 150 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

0.73% less ownership

Funds ownership: 59.56%58.83% (-0.73%)

2% less call options, than puts

Call options by funds: $83.2M | Put options by funds: $84.8M

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
433
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$83.2M
Puts
$84.8M
Net Calls
Net Calls Change

Top Buyers

1 +$94.5M
2 +$60M
3 +$59.5M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$36.6M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$35.6M

Top Sellers

1 -$305M
2 -$242M
3 -$51.1M
4
Prudential Financial
Prudential Financial
New Jersey
-$42.9M
5
UBS AM
UBS AM
Illinois
-$39.2M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$1.84M
177
$1.75M
178
$1.74M
179
$1.71M
180
$1.7M
181
$1.69M
182
$1.66M
183
$1.65M
184
$1.65M
185
$1.64M
186
$1.63M
187
$1.63M
188
$1.63M
189
$1.62M
190
$1.61M
191
$1.58M
192
$1.58M
193
$1.54M
194
$1.53M
195
$1.53M
196
$1.51M
197
$1.51M
198
$1.48M
199
$1.47M
200
$1.46M