GoPro
GPRO
220 hedge funds and large institutions have $760M invested in GoPro in 2015 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 77 increasing their positions, 59 reducing their positions, and 84 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
31% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 59
12% less funds holding
Funds holding: 249 → 220 (-29)
32% less first-time investments, than exits
New positions opened: 57 | Existing positions closed: 84
41% less capital invested
Capital invested by funds: $1.29B → $760M (-$529M)
54% less call options, than puts
Call options by funds: $171M | Put options by funds: $369M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Coatue Management
New York
|
+$60.7M |
| 2 |
AA
Antipodean Advisors
New York
|
+$28.3M |
| 3 |
BRC
Blue Ridge Capital
New York
|
+$26.1M |
| 4 |
Two Sigma Investments
New York
|
+$23.3M |
| 5 |
SC
Sculptor Capital
New York
|
+$19.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$41.6M |
| 2 |
NAM
NorthCoast Asset Management
Greenwich,
Connecticut
|
-$33.6M |
| 3 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$32.9M |
| 4 |
HCM
Highbridge Capital Management
New York
|
-$26M |
| 5 |
D.E. Shaw & Co
New York
|
-$22.4M |
GPRO Hedge Fund Activity: Q4 2015 in Review
220 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in GoPro (GPRO) for Q4 2015, worth a combined $760M — down 41% from $1.29B a quarter earlier.
Sellers outnumbered buyers: 84 funds closed out of GPRO and 57 opened new positions — a net loss of 27 holders — while 59 trimmed existing stakes and 77 added.
The largest buyer was Coatue Management, opening a new position worth an estimated $60.7M. The largest seller was American Century Companies, cutting an estimated $41.6M.
- 220 institutional investors held GoPro (GPRO) as of Q4 2015, down from 249 in Q3 2015.
- Funds reported $760M of GoPro stock for Q4 2015, down 41% quarter-over-quarter.
- 57 funds opened new GoPro positions in Q4 2015 and 84 closed out, a net change of -27 holders.
- The largest GoPro buyer in Q4 2015 was Coatue Management, an estimated $60.7M added.
- The largest GoPro seller in Q4 2015 was American Century Companies, an estimated $41.6M sold.
Based on aggregated 13F filings for Q4 2015.