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GAP
The Gap Inc
GAP
GAP
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
43% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 46
22% more call options, than puts
Call options by funds: $118M | Put options by funds: $96.9M
10% more funds holding in top 10
Funds holding in top 10: 10 → 11 (+1)
4% more funds holding
Funds holding: 459 → 477 (+18)
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
Holders Change
+18
Holders Change %
+3.92%
% of All Funds
15.47%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.36%
New
66
Increased
147
Reduced
202
Closed
46
Calls
$118M
Puts
$96.9M
Net Calls
+$21M
Net Calls Change
+$28.4M
Top Buyers
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$136M |
| 2 |
BRC
Blue Ridge Capital
New York
|
+$81.1M |
| 3 |
JP Morgan Chase
New York
|
+$74.2M |
| 4 |
Two Sigma Investments
New York
|
+$67.4M |
| 5 |
Jennison Associates
New York
|
+$42.9M |
