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188 hedge funds and large institutions have $419M invested in GoPro in 2017 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 55 increasing their positions, 46 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 20

46% more capital invested

Capital invested by funds: $287M → $419M (+$133M)

20% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 46

10% more funds holding

Funds holding: 171 → 188 (+17)

2.36% more ownership

Funds ownership: 32.98% → 35.34% (+2.4%)

48% less call options, than puts

Call options by funds: $43M | Put options by funds: $82.2M

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
188
Holders Change
+17
Holders Change %
+9.94%
% of All Funds
4.69%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
39
Increased
55
Reduced
46
Closed
20
Calls
$43M
Puts
$82.2M
Net Calls
-$39.2M
Net Calls Change
-$16.7M

Top Buyers

1
PP
PDT Partners
New York
+$16.6M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$15.9M
3
Two Sigma Investments
Two Sigma Investments
New York
+$7.16M
4
Northern Trust
Northern Trust
Illinois
+$6.53M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$6.38M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$17M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$10.4M
3
SC
Sageview Capital
Connecticut
-$8.13M
4
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
-$3.81M
5
JP Morgan Chase
JP Morgan Chase
New York
-$3.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$3.47M +$212K +22,576 +8%
ARTA
27
A.R.T. Advisors
New York
$2.83M -$479K -51,100 -17%
HighTower Advisors
28
HighTower Advisors
Illinois
$2.82M +$256K +27,274 +12%
N
29
Natixis
France
$2.53M +$1.57M +167,901 +272%
Goldman Sachs
30
Goldman Sachs
New York
$2.3M +$774K +82,597 +65%
Bank of America
31
Bank of America
North Carolina
$2.25M +$348K +37,092 +22%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$2.12M – – –
JP Morgan Chase
33
JP Morgan Chase
New York
$2.08M -$3.67M -391,995 -68%
SG Americas Securities
34
SG Americas Securities
New York
$1.94M +$447K +47,754 +37%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$1.89M -$171K -18,273 -10%
Millennium Management
36
Millennium Management
New York
$1.83M -$1.59M -169,507 -50%
Swiss National Bank
37
Swiss National Bank
Switzerland
$1.83M – – –
JGC
38
J. Goldman & Co
New York
$1.74M +$1.48M +157,800 New
EMG
39
ETF Managers Group
New Jersey
$1.69M +$683K +72,890 +91%
PRCM
40
Pine River Capital Management
Minnesota
$1.65M +$1.41M +150,000 New
EMG
41
Ellington Management Group
Connecticut
$1.55M +$461K +49,200 +54%
Invesco
42
Invesco
Georgia
$1.49M +$61.7K +6,590 +5%
MSU
43
Mizuho Securities USA
New York
$1.47M -$287K -30,600 -19%
AllianceBernstein
44
AllianceBernstein
Tennessee
$1.46M +$53.4K +5,700 +5%
PPA
45
Parametric Portfolio Associates
Washington
$1.38M +$516K +55,073 +78%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$1.34M +$14.2K +1,520 +1%
Citadel Advisors
47
Citadel Advisors
Florida
$1.3M -$17M -1,814,253 -94%
NFA
48
Nationwide Fund Advisors
Ohio
$1.23M +$8.43K +900 +0.8%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$1.15M – – –
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$1.06M +$281K +30,033 +45%
1
2
3 4 5

GPRO Hedge Fund Activity: Q3 2017 in Review

188 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in GoPro (GPRO) for Q3 2017, worth a combined $419M — up 46% from $287M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new GPRO positions and 20 closed out — a net gain of 19 holders — while 55 added to existing stakes and 46 trimmed.

The largest buyer was PDT Partners, opening a new position worth an estimated $16.6M. The largest seller was Citadel Advisors, cutting an estimated $17M.

  • 188 institutional investors held GoPro (GPRO) as of Q3 2017, up from 171 in Q2 2017.
  • Funds reported $419M of GoPro stock for Q3 2017, up 46% quarter-over-quarter.
  • 39 funds opened new GoPro positions in Q3 2017 and 20 closed out, a net change of +19 holders.
  • The largest GoPro buyer in Q3 2017 was PDT Partners, an estimated $16.6M added.
  • The largest GoPro seller in Q3 2017 was Citadel Advisors, an estimated $17M sold.

Based on aggregated 13F filings for Q3 2017.