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176 hedge funds and large institutions have $315M invested in GoPro in 2017 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 45 increasing their positions, 53 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4.16% less ownership

Funds ownership: 38.45% → 34.3% (-4.2%)

6% less funds holding

Funds holding: 187 → 176 (-11)

10% less capital invested

Capital invested by funds: $350M → $315M (-$35.2M)

13% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 32

15% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 53

60% less call options, than puts

Call options by funds: $29.4M | Put options by funds: $74.2M

Holders
176
Holders Change
-11
Holders Change %
-5.88%
% of All Funds
4.38%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
45
Reduced
53
Closed
32
Calls
$29.4M
Puts
$74.2M
Net Calls
-$44.8M
Net Calls Change
+$31.7M

Top Buyers

1
BlackRock
BlackRock
New York
+$56.8M
2
FAM
Fred Alger Management
New York
+$8.04M
3
Citadel Advisors
Citadel Advisors
Florida
+$5.37M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$3.04M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.96M

Top Sellers

1
BRC
Blue Ridge Capital
New York
-$15.3M
2
Morgan Stanley
Morgan Stanley
New York
-$8.78M
3
PA
Pinnacle Associates
New York
-$6.02M
4
Barclays
Barclays
United Kingdom
-$5.19M
5
HCM
Hodges Capital Management
Texas
-$4.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$2.39M +$21.3K +2,347 +0.9%
Deutsche Bank
27
Deutsche Bank
Germany
$2.37M -$1.46M -160,795 -37%
Bank of America
28
Bank of America
North Carolina
$2.03M -$3.2M -353,389 -60%
MC
29
Menta Capital
California
$1.91M +$1.99M +219,251 New
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$1.73M -$83.4K -9,200 -4%
HighTower Advisors
31
HighTower Advisors
Illinois
$1.72M +$92.7K +10,232 +5%
Goldman Sachs
32
Goldman Sachs
New York
$1.65M -$2.46M -271,661 -59%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$1.59M +$31.7K +3,500 +2%
TA
34
Teachers Advisors
New York
$1.54M +$48.7K +5,373 +3%
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$1.54M -$1.61M -177,523 -50%
MC
36
Maplelane Capital
New York
$1.38M +$1.44M +159,000 New
JG
37
Jefferies Group
New York
$1.3M +$633K +69,788 +87%
AllianceBernstein
38
AllianceBernstein
Tennessee
$1.27M – – –
Swiss National Bank
39
Swiss National Bank
Switzerland
$1.27M +$49.8K +5,500 +4%
Balyasny Asset Management
40
Balyasny Asset Management
Illinois
$1.09M +$680K +75,000 +150%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$1.08M +$31.3K +3,452 +3%
Tudor Investment Corp
42
Tudor Investment Corp
Connecticut
$1.06M +$1.11M +122,147 New
Invesco
43
Invesco
Georgia
$1.04M +$188K +20,719 +21%
SEC
44
Seven Eight Capital
New York
$998K +$917K +101,200 +746%
NFA
45
Nationwide Fund Advisors
Ohio
$959K -$18.2K -2,013 -2%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$909K +$9 +1 +0%
Capital Fund Management (CFM)
47
Capital Fund Management (CFM)
France
$906K +$944K +104,130 New
BPGAM
48
BTG Pactual Global Asset Management
Bermuda
$838K +$486K +53,664 +126%
MSE
49
MUFG Securities EMEA
United Kingdom
$789K +$177K +19,505 +27%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$782K -$17.4K -1,924 -2%
1
2
3 4 5

GPRO Hedge Fund Activity: Q1 2017 in Review

176 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in GoPro (GPRO) for Q1 2017, worth a combined $315M — down 10% from $350M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of GPRO and 28 opened new positions — a net loss of 4 holders — while 53 trimmed existing stakes and 45 added.

The largest buyer was BlackRock, adding an estimated $56.8M. The largest seller was Blue Ridge Capital, exiting entirely with an estimated $15.3M sold.

  • 176 institutional investors held GoPro (GPRO) as of Q1 2017, down from 187 in Q4 2016.
  • Funds reported $315M of GoPro stock for Q1 2017, down 10% quarter-over-quarter.
  • 28 funds opened new GoPro positions in Q1 2017 and 32 closed out, a net change of -4 holders.
  • The largest GoPro buyer in Q1 2017 was BlackRock, an estimated $56.8M added.
  • The largest GoPro seller in Q1 2017 was Blue Ridge Capital, an estimated $15.3M sold.

Based on aggregated 13F filings for Q1 2017.