GAP
The Gap Inc
476 hedge funds and large institutions have $9.68B invested in The Gap Inc in 2014 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 211 increasing their positions, 139 reducing their positions, and 38 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 in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
2% more funds holding
Funds holding: 467 → 476 (+9)
2% more capital invested
Capital invested by funds: $9.5B → $9.68B (+$182M)
0.25% more ownership
Funds ownership: 53.17% → 53.42% (+0.25%)
Holders
476
Holding in Top 10
5
Calls
$228M
Puts
$202M
Top Buyers
| 1 | +$77.6M | |
| 2 | +$72.7M | |
| 3 | +$54.6M | |
| 4 |
CIP
Cornerstone Investment Partners
Atlanta,
Georgia
|
+$51.2M |
| 5 |
Millennium Management
New York
|
+$46M |
Top Sellers
| 1 | -$203M | |
| 2 | -$116M | |
| 3 | -$109M | |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$106M |
| 5 |
SC
Samlyn Capital
New York
|
-$61.4M |