We are live on ! Find out more

187 hedge funds and large institutions have $350M invested in GoPro in 2016 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 45 increasing their positions, 69 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

38.45% more ownership

Funds ownership: 0%38.45% (+38%)

10% less funds holding

Funds holding: 208187 (-21)

35% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 69

37% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 49

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

54% less capital invested

Capital invested by funds: $755M → $350M (-$405M)

55% less call options, than puts

Call options by funds: $61.5M | Put options by funds: $138M

Holders
187
Holders Change
-21
Holders Change %
-10.1%
% of All Funds
4.67%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
31
Increased
45
Reduced
69
Closed
49
Calls
$61.5M
Puts
$138M
Net Calls
-$76.5M
Net Calls Change
-$7.64M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$3.77M -$6.89M -600,209 -58%
Charles Schwab
27
Charles Schwab
California
$3.76M +$591K +51,554 +14%
BIM
28
BlackRock Investment Management
Delaware
$3.61M -$49K -4,275 -1%
SG Americas Securities
29
SG Americas Securities
New York
$3.5M +$2.96M +257,821 +179%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$3.49M -$88.7K -7,730 -2%
BNP Paribas Financial Markets
31
BNP Paribas Financial Markets
France
$3.09M -$388K -33,822 -9%
TCIM
32
TIAA CREF Investment Management
New York
$2.37M -$7.18M -625,401 -70%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$1.81M -$65.4K -5,700 -3%
HighTower Advisors
34
HighTower Advisors
Illinois
$1.63M -$229K -19,971 -10%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$1.56M -$106K -9,200 -5%
Wells Fargo
36
Wells Fargo
California
$1.54M +$864K +75,327 +74%
TA
37
Teachers Advisors
New York
$1.5M -$10.6M -919,900 -84%
MCM
38
Melvin Capital Management
New York
$1.46M -$6.68M -582,101 -78%
ARTA
39
A.R.T. Advisors
New York
$1.39M +$1.84M +160,000 New
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$1.37M -$13.2M -1,150,373 -88%
AIM
41
Assured Investment Management
New York
$1.35M
AllianceBernstein
42
AllianceBernstein
Tennessee
$1.28M
Swiss National Bank
43
Swiss National Bank
Switzerland
$1.22M
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$1.05M -$41.1K -3,581 -3%
NFA
45
Nationwide Fund Advisors
Ohio
$978K -$65K -5,665 -5%
TH
46
Timber Hill
Connecticut
$924K +$1.22M +106,051 New
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$910K
HI
48
HBK Investments
Texas
$901K +$1.19M +103,400 New
Invesco
49
Invesco
Georgia
$857K -$38.8K -3,381 -3%
MSU
50
Mizuho Securities USA
New York
$827K +$603K +52,600 +124%

GPRO Hedge Fund Activity: Q4 2016 in Review

187 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in GoPro (GPRO) for Q4 2016, worth a combined $350M — down 54% from $755M a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of GPRO and 31 opened new positions — a net loss of 18 holders — while 69 trimmed existing stakes and 45 added.

The largest buyer was Bank of Montreal, adding an estimated $8.7M. The largest seller was Fidelity Investments, exiting entirely with an estimated $19.3M sold.

  • 187 institutional investors held GoPro (GPRO) as of Q4 2016, down from 208 in Q3 2016.
  • Funds reported $350M of GoPro stock for Q4 2016, down 54% quarter-over-quarter.
  • 31 funds opened new GoPro positions in Q4 2016 and 49 closed out, a net change of -18 holders.
  • The largest GoPro buyer in Q4 2016 was Bank of Montreal, an estimated $8.7M added.
  • The largest GoPro seller in Q4 2016 was Fidelity Investments, an estimated $19.3M sold.

Based on aggregated 13F filings for Q4 2016.