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GAP
The Gap Inc
356 hedge funds and large institutions have $1.75B invested in The Gap Inc in 2022 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 120 increasing their positions, 108 reducing their positions, and 62 closing their positions.
New
Increased
Maintained
Reduced
Closed
11% more repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 108
6% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 62
0.48% more ownership
Funds ownership: 57.2% → 57.68% (+0.48%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less funds holding
Funds holding: 358 → 356 (-2)
21% less call options, than puts
Call options by funds: $79M | Put options by funds: $99.6M
41% less capital invested
Capital invested by funds: $2.98B → $1.75B (-$1.23B)
Holders
356
Holders Change
-2
Holders Change %
-0.56%
% of All Funds
6%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
66
Increased
120
Reduced
108
Closed
62
Calls
$79M
Puts
$99.6M
Net Calls
-$20.6M
Net Calls Change
+$22.7M
Top Buyers
| 1 |
Pzena Investment Management
New York
|
+$59.8M |
| 2 |
Renaissance Technologies
New York
|
+$35.5M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$33.6M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$26.5M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$22.6M |
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$182M |
| 2 |
TC
Towle & Co
Denver,
Colorado
|
-$23.5M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$19.1M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$19.1M |
| 5 |
QOP
Quinn Opportunity Partners
Charlottesville,
Virginia
|
-$18.8M |
