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GoPro
GPRO

215 hedge funds and large institutions have $786M invested in GoPro in 2022 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 75 increasing their positions, 60 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 60

3% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 35

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% less funds holding

Funds holding: 216 → 215 (-1)

3.98% less ownership

Funds ownership: 74.8% → 70.82% (-4%)

21% less capital invested

Capital invested by funds: $995M → $786M (-$208M)

21% less call options, than puts

Call options by funds: $13.2M | Put options by funds: $16.7M

Holders
215
Holders Change
-1
Holders Change %
-0.46%
% of All Funds
3.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
36
Increased
75
Reduced
60
Closed
35
Calls
$13.2M
Puts
$16.7M
Net Calls
-$3.49M
Net Calls Change
-$4.93M

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$11.5M
2
Two Sigma Advisers
Two Sigma Advisers
New York
+$9.65M
3
Millennium Management
Millennium Management
New York
+$8.8M
4
Two Sigma Investments
Two Sigma Investments
New York
+$4.96M
5
Goldman Sachs
Goldman Sachs
New York
+$4.87M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$74.1M
2
Marshall Wace
Marshall Wace
United Kingdom
-$10.8M
3
SCM
SG Capital Management
Illinois
-$5.95M
4
BC
BIT Capital
Germany
-$4.95M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$4.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
226
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$66K -6,365 Closed
Optiver Holding
227
Optiver Holding
Netherlands
– -$54K -5,741 Closed
TC
228
Truvestments Capital
Florida
– -$15K -1,500 Closed
Rockefeller Capital Management
229
Rockefeller Capital Management
New York
– -$8.78K -990 -99%
CP
230
Castleview Partners
Texas
– -$5.94K -670 -90%
SGAM
231
Smith Group Asset Management
Texas
– -$5K -520 Closed
SWM
232
Spire Wealth Management
Virginia
– -$5K -486 Closed
CA
233
CoreCap Advisors
Michigan
– -$4K -340 Closed
LFG
234
Leverty Financial Group
Wisconsin
– -$1K -125 Closed
CFGS
235
Concourse Financial Group Securities
Alabama
– -$887 -100 Closed
MCM
236
Manchester Capital Management
Vermont
– -$1K -81 Closed
National Bank of Canada
237
National Bank of Canada
Quebec, Canada
– -$532 -60 -79%
SSB
238
Sandy Spring Bank
Maryland
– -$1K -50 Closed
MCC
239
Money Concepts Capital
Florida
– +$18 +2 New
HWMA
240
Heritage Wealth Management (Arizona)
Arizona
– +$89 +10 New
BWA
241
BDO Wealth Advisors
Florida
– +$355 +40 New
6 7 8 9
10

GPRO Hedge Fund Activity: Q1 2022 in Review

215 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in GoPro (GPRO) for Q1 2022, worth a combined $786M — down 21% from $995M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new GPRO positions and 35 closed out — a net gain of 1 holder — while 75 added to existing stakes and 60 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $11.5M. The largest seller was Fidelity Investments, cutting an estimated $74.1M.

  • 215 institutional investors held GoPro (GPRO) as of Q1 2022, down from 216 in Q4 2021.
  • Funds reported $786M of GoPro stock for Q1 2022, down 21% quarter-over-quarter.
  • 36 funds opened new GoPro positions in Q1 2022 and 35 closed out, a net change of +1 holder.
  • The largest GoPro buyer in Q1 2022 was Citadel Advisors, an estimated $11.5M added.
  • The largest GoPro seller in Q1 2022 was Fidelity Investments, an estimated $74.1M sold.

Based on aggregated 13F filings for Q1 2022.