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211 hedge funds and large institutions have $262M invested in GoPro in 2018 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 58 increasing their positions, 52 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 37

12% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 52

3% more funds holding

Funds holding: 205 → 211 (+6)

2.01% more ownership

Funds ownership: 52.06% → 54.06% (+2%)

38% less capital invested

Capital invested by funds: $424M → $262M (-$162M)

74% less call options, than puts

Call options by funds: $22M | Put options by funds: $83.5M

Holders
211
Holders Change
+6
Holders Change %
+2.93%
% of All Funds
4.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
44
Increased
58
Reduced
52
Closed
37
Calls
$22M
Puts
$83.5M
Net Calls
-$61.6M
Net Calls Change
+$51.4M

Top Buyers

1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$15.1M
2
MC
Maverick Capital
Texas
+$12.2M
3
SIM
Spark Investment Management
New York
+$7M
4
Barclays
Barclays
United Kingdom
+$6.3M
5
UOC
UBS O'Connor
Illinois
+$5.14M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
-$16.7M
2
Renaissance Technologies
Renaissance Technologies
New York
-$6.62M
3
Millennium Management
Millennium Management
New York
-$4.78M
4
Citadel Advisors
Citadel Advisors
Florida
-$4.56M
5
MWNA
Marshall Wace North America
New York
-$3.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
26
Citigroup
New York
$1.71M +$692K +123,791 +44%
AIM
27
Assured Investment Management
New York
$1.65M +$2.17M +388,160 New
CA
28
Commerzbank Aktiengesellschaft
Germany
$1.56M -$33.2K -5,942 -2%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$1.51M +$910K +162,613 +84%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$1.49M -$120K -21,532 -6%
AL
31
Arnhold LLC
New York
$1.42M – – –
Invesco
32
Invesco
Georgia
$1.1M +$112K +19,951 +8%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$1.06M +$4.71K +842 +0.3%
TA
34
Teachers Advisors
New York
$1.05M +$79K +14,127 +6%
Daiwa Securities Group
35
Daiwa Securities Group
Japan
$988K +$1.3M +233,100 New
TCIM
36
TIAA CREF Investment Management
New York
$939K -$41K -7,338 -3%
CIBC World Market
37
CIBC World Market
Ontario, Canada
$860K +$878K +156,900 +341%
BIM
38
Bogle Investment Management
Massachusetts
$853K +$937K +167,521 +499%
Swiss National Bank
39
Swiss National Bank
Switzerland
$852K – – –
HI
40
HBK Investments
Texas
$823K +$1.09M +194,000 New
HighTower Advisors
41
HighTower Advisors
Illinois
$798K -$214K -38,246 -17%
Zurich Cantonal Bank
42
Zurich Cantonal Bank
Switzerland
$798K +$958K +171,312 +1,009%
Balyasny Asset Management
43
Balyasny Asset Management
Illinois
$774K +$1.02M +182,456 New
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$763K +$48.4K +8,657 +5%
UBS Group
45
UBS Group
Switzerland
$722K +$132K +23,652 +16%
SG Americas Securities
46
SG Americas Securities
New York
$703K +$432K +77,249 +87%
OAM
47
Oxford Asset Management
United Kingdom
$700K +$435K +77,773 +89%
PPA
48
Parametric Portfolio Associates
Washington
$667K -$80.7K -14,422 -8%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$642K +$267K +47,755 +46%
Parallax Volatility Advisers
50
Parallax Volatility Advisers
California
$636K +$839K +150,065 New
1
2
3 4 5

GPRO Hedge Fund Activity: Q4 2018 in Review

211 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in GoPro (GPRO) for Q4 2018, worth a combined $262M — down 38% from $424M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new GPRO positions and 37 closed out — a net gain of 7 holders — while 58 added to existing stakes and 52 trimmed.

The largest buyer was Canada Pension Plan Investment Board, adding an estimated $15.1M. The largest seller was Marshall Wace, exiting entirely with an estimated $16.7M sold.

  • 211 institutional investors held GoPro (GPRO) as of Q4 2018, up from 205 in Q3 2018.
  • Funds reported $262M of GoPro stock for Q4 2018, down 38% quarter-over-quarter.
  • 44 funds opened new GoPro positions in Q4 2018 and 37 closed out, a net change of +7 holders.
  • The largest GoPro buyer in Q4 2018 was Canada Pension Plan Investment Board, an estimated $15.1M added.
  • The largest GoPro seller in Q4 2018 was Marshall Wace, an estimated $16.7M sold.

Based on aggregated 13F filings for Q4 2018.