GAP
The Gap Inc
383 hedge funds and large institutions have $3.83B invested in The Gap Inc in 2021 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 135 increasing their positions, 103 reducing their positions, and 77 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
21% less capital invested
Capital invested by funds: $4.85B → $3.83B (-$1.02B)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
58% less call options, than puts
Call options by funds: $100M | Put options by funds: $240M
Holders
383
Holding in Top 10
2
Calls
$100M
Puts
$240M
Top Buyers
| 1 | +$91.4M | |
| 2 | +$74.7M | |
| 3 | +$50.7M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$39.1M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$38.2M |
Top Sellers
| 1 | -$206M | |
| 2 | -$127M | |
| 3 | -$74.7M | |
| 4 |
Barclays
London,
United Kingdom
|
-$20M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$19.4M |