GAP
The Gap Inc
335 hedge funds and large institutions have $3.52B invested in The Gap Inc in 2020 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 93 increasing their positions, 125 reducing their positions, and 82 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
26% less repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 125
35% less first-time investments, than exits
New positions opened: 53 | Existing positions closed: 82
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
335
Holding in Top 10
1
Calls
$333M
Puts
$223M
Top Buyers
| 1 | +$87M | |
| 2 | +$74.3M | |
| 3 | +$73.1M | |
| 4 |
D.E. Shaw & Co
New York
|
+$41.9M |
| 5 |
Pzena Investment Management
New York
|
+$41.4M |
Top Sellers
| 1 | -$102M | |
| 2 | -$70.4M | |
| 3 | -$61.5M | |
| 4 |
Parnassus Investments
San Francisco,
California
|
-$60.1M |
| 5 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
-$54.5M |