GAP

The Gap Inc

425 hedge funds and large institutions have $5.18B invested in The Gap Inc in 2016 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 132 increasing their positions, 157 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.8% more ownership

Funds ownership: 58.13%58.92% (+0.8%)

16% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 157

67% less call options, than puts

Call options by funds: $82.7M | Put options by funds: $254M

Holders
425
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$82.7M
Puts
$254M
Net Calls
Net Calls Change

Top Buyers

1 +$206M
2 +$83.9M
3 +$61.4M
4
Morgan Stanley
Morgan Stanley
New York
+$34.7M
5
Two Sigma Investments
Two Sigma Investments
New York
+$26.5M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$459M
2
$339M
3
$313M
4
$309M
5
$235M
6
$231M
7
$158M
8
$149M
9
$142M
10
$125M
11
$122M
12
$90.3M
13
$85.3M
14
$84.5M
15
$76M
16
$75.4M
17
$73M
18
$72.9M
19
$66.2M
20
$61.6M
21
$56.9M
22
$56.8M
23
$56.4M
24
$53.6M
25
$52.3M