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189 hedge funds and large institutions have $295M invested in GoPro in 2018 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 47 increasing their positions, 47 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more capital invested

Capital invested by funds: $199M → $295M (+$96.4M)

45% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 22

6% more funds holding

Funds holding: 179 → 189 (+10)

3.24% more ownership

Funds ownership: 37.68% → 40.91% (+3.2%)

0% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 47

74% less call options, than puts

Call options by funds: $22.5M | Put options by funds: $85.1M

Holders
189
Holders Change
+10
Holders Change %
+5.59%
% of All Funds
4.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
47
Reduced
47
Closed
22
Calls
$22.5M
Puts
$85.1M
Net Calls
-$62.6M
Net Calls Change
-$37.7M

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$20.7M
2
Citadel Advisors
Citadel Advisors
Florida
+$4.96M
3
BlackRock
BlackRock
New York
+$4.38M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$4.3M
5
PAM
Panagora Asset Management
Massachusetts
+$2.95M

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$4.27M
2
JP Morgan Chase
JP Morgan Chase
New York
-$4.22M
3
Barclays
Barclays
United Kingdom
-$4.19M
4
CS
Credit Suisse
Switzerland
-$2.94M
5
UBS Group
UBS Group
Switzerland
-$2.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
26
Bogle Investment Management
Massachusetts
$1.7M – – –
BNP Paribas Financial Markets
27
BNP Paribas Financial Markets
France
$1.59M -$886K -159,027 -39%
TCIM
28
TIAA CREF Investment Management
New York
$1.58M -$48.5K -8,708 -3%
Invesco
29
Invesco
Georgia
$1.47M +$121K +21,649 +11%
HighTower Advisors
30
HighTower Advisors
Illinois
$1.44M +$91.7K +16,453 +8%
TA
31
Teachers Advisors
New York
$1.43M -$404K -72,429 -25%
Deutsche Bank
32
Deutsche Bank
Germany
$1.43M +$393K +70,583 +47%
Swiss National Bank
33
Swiss National Bank
Switzerland
$1.29M +$109K +19,600 +11%
HSBC Holdings
34
HSBC Holdings
United Kingdom
$1.28M -$1.05M -188,657 -49%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$1.27M -$148K -26,540 -12%
Millennium Management
36
Millennium Management
New York
$1.17M +$932K +167,221 +1,161%
Citigroup
37
Citigroup
New York
$1.14M +$451K +80,933 +85%
SC
38
Sculptor Capital
New York
$1.12M +$967K +173,600 New
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$1.11M +$40.5K +7,262 +4%
PPA
40
Parametric Portfolio Associates
Washington
$1.1M +$69.3K +12,444 +8%
OAM
41
Oxford Asset Management
United Kingdom
$967K +$843K +151,366 New
Jacobs Levy Equity Management
42
Jacobs Levy Equity Management
New Jersey
$846K +$379K +68,100 +108%
UBS Group
43
UBS Group
Switzerland
$768K -$2.42M -434,894 -78%
AllianceBernstein
44
AllianceBernstein
Tennessee
$732K -$103K -18,500 -14%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$712K +$48.4K +8,679 +9%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$710K +$5.57K +1,000 +0.9%
PCM
47
Price Capital Management
Louisiana
$682K +$590K +105,868 New
UOC
48
UBS O'Connor
Illinois
$644K +$557K +100,000 New
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$560K +$12.3K +2,208 +3%
CIBC World Market
50
CIBC World Market
Ontario, Canada
$546K -$784K -140,650 -62%
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GPRO Hedge Fund Activity: Q2 2018 in Review

189 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in GoPro (GPRO) for Q2 2018, worth a combined $295M — up 48% from $199M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new GPRO positions and 22 closed out — a net gain of 10 holders — while 47 added to existing stakes and 47 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $20.7M. The largest seller was Susquehanna International Group, cutting an estimated $4.27M.

  • 189 institutional investors held GoPro (GPRO) as of Q2 2018, up from 179 in Q1 2018.
  • Funds reported $295M of GoPro stock for Q2 2018, up 48% quarter-over-quarter.
  • 32 funds opened new GoPro positions in Q2 2018 and 22 closed out, a net change of +10 holders.
  • The largest GoPro buyer in Q2 2018 was Renaissance Technologies, an estimated $20.7M added.
  • The largest GoPro seller in Q2 2018 was Susquehanna International Group, an estimated $4.27M sold.

Based on aggregated 13F filings for Q2 2018.