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208 hedge funds and large institutions have $755M invested in GoPro in 2016 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 70 increasing their positions, 50 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

74% more capital invested

Capital invested by funds: $434M → $755M (+$321M)

40% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 50

24% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 34

3% more funds holding

Funds holding: 202 → 208 (+6)

30% less call options, than puts

Call options by funds: $163M | Put options by funds: $231M

Holders
208
Holders Change
+6
Holders Change %
+2.97%
% of All Funds
5.55%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
42
Increased
70
Reduced
50
Closed
34
Calls
$163M
Puts
$231M
Net Calls
-$68.8M
Net Calls Change
-$44M

Top Buyers

1
PA
Pinnacle Associates
New York
+$21.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$15.9M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$14.9M
4
BRC
Blue Ridge Capital
New York
+$11M
5
Ameriprise
Ameriprise
Minnesota
+$10.8M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
-$40.5M
2
Renaissance Technologies
Renaissance Technologies
New York
-$10.7M
3
SC
Sageview Capital
Connecticut
-$9.61M
4
Barclays
Barclays
United Kingdom
-$5.92M
5
JP Morgan Chase
JP Morgan Chase
New York
-$4.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$7.65M +$1.18M +86,040 +23%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$7.46M +$251K +18,298 +4%
PP
28
PDT Partners
New York
$7.42M +$6.11M +444,999 New
EIM
29
Essex Investment Management
Massachusetts
$7.18M +$4.76M +346,407 +411%
BIM
30
BlackRock Investment Management
Delaware
$6.98M +$33K +2,404 +0.6%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$6.81M -$258K -18,778 -4%
BNP Paribas Financial Markets
32
BNP Paribas Financial Markets
France
$6.48M +$3.22M +234,352 +152%
Charles Schwab
33
Charles Schwab
California
$6.35M +$1.26M +92,134 +32%
GH
34
GAM Holding
Switzerland
$6.13M +$151K +11,000 +3%
APC
35
Alta Park Capital
California
$5.33M +$397K +28,942 +10%
Norges Bank
36
Norges Bank
Norway
$5.29M -$3.51M -255,343 -43%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$4.82M -$2.33M -169,977 -37%
HCM
38
Hodges Capital Management
Texas
$4.8M +$3.95M +287,600 New
CAM
39
Cortina Asset Management
Wisconsin
$4.67M +$3.85M +280,272 New
Goldman Sachs
40
Goldman Sachs
New York
$4.49M -$3.68M -267,854 -50%
CA
41
Commerzbank Aktiengesellschaft
Germany
$4.25M +$1.3M +94,773 +59%
Citadel Advisors
42
Citadel Advisors
Florida
$3.83M +$852K +62,054 +37%
AQR Capital Management
43
AQR Capital Management
Connecticut
$3.63M -$40.5M -2,953,040 -93%
N
44
Natixis
France
$3.58M +$1.73M +125,926 +142%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$3.57M +$27.5K +2,000 +0.9%
HighTower Advisors
46
HighTower Advisors
Illinois
$3.46M +$225K +16,396 +9%
SI
47
SQN Investors
California
$3.41M +$2.81M +204,400 New
QC
48
Quadrature Capital
United Kingdom
$3.26M +$2.68M +195,496 New
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$3.14M -$177K -12,900 -6%
EGM
50
Engineers Gate Manager
New York
$2.99M +$2.46M +179,514 New
1
2
3 4 5

GPRO Hedge Fund Activity: Q3 2016 in Review

208 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in GoPro (GPRO) for Q3 2016, worth a combined $755M — up 74% from $434M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new GPRO positions and 34 closed out — a net gain of 8 holders — while 70 added to existing stakes and 50 trimmed.

The largest buyer was Pinnacle Associates, opening a new position worth an estimated $21.3M. The largest seller was AQR Capital Management, cutting an estimated $40.5M.

  • 208 institutional investors held GoPro (GPRO) as of Q3 2016, up from 202 in Q2 2016.
  • Funds reported $755M of GoPro stock for Q3 2016, up 74% quarter-over-quarter.
  • 42 funds opened new GoPro positions in Q3 2016 and 34 closed out, a net change of +8 holders.
  • The largest GoPro buyer in Q3 2016 was Pinnacle Associates, an estimated $21.3M added.
  • The largest GoPro seller in Q3 2016 was AQR Capital Management, an estimated $40.5M sold.

Based on aggregated 13F filings for Q3 2016.