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222 hedge funds and large institutions have $476M invested in GoPro in 2019 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 51 increasing their positions, 60 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more capital invested

Capital invested by funds: $262M → $476M (+$214M)

39% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 31

9.92% more ownership

Funds ownership: 54.06% → 63.98% (+9.9%)

5% more funds holding

Funds holding: 211 → 222 (+11)

15% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 60

44% less call options, than puts

Call options by funds: $23.7M | Put options by funds: $42.5M

Holders
222
Holders Change
+11
Holders Change %
+5.21%
% of All Funds
4.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
43
Increased
51
Reduced
60
Closed
31
Calls
$23.7M
Puts
$42.5M
Net Calls
-$18.8M
Net Calls Change
+$42.8M

Top Buyers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$19.5M
2
JP Morgan Chase
JP Morgan Chase
New York
+$10.1M
3
Two Sigma Investments
Two Sigma Investments
New York
+$10M
4
Millennium Management
Millennium Management
New York
+$8.76M
5
MC
Maverick Capital
Texas
+$8.49M

Top Sellers

Rank Fund Capital Flow
1
GGHC
Gilder Gagnon Howe & Co
New York
-$7.98M
2
Morgan Stanley
Morgan Stanley
New York
-$6.94M
3
Bank of America
Bank of America
North Carolina
-$5.79M
4
UOC
UBS O'Connor
Illinois
-$4.22M
5
Barclays
Barclays
United Kingdom
-$3.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$3.19M -$6.94M -1,240,665 -72%
UBS Group
27
UBS Group
Switzerland
$3.08M +$1.69M +302,827 +178%
BAM
28
Blueshift Asset Management
New Jersey
$2.96M +$2.49M +444,434 +4,021%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$2.83M -$49K -8,761 -2%
CS
30
Credit Suisse
Switzerland
$2.74M +$1.88M +336,889 +398%
PP
31
PDT Partners
New York
$2.62M -$784K -140,072 -26%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$2.56M +$205K +36,643 +10%
GH
33
GAM Holding
Switzerland
$2.37M +$2.04M +364,911 New
HI
34
HBK Investments
Texas
$2.36M +$946K +169,172 +87%
MAG
35
Millrace Asset Group
Pennsylvania
$2.31M -$1.08M -193,430 -35%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$2.29M – – –
Goldman Sachs
37
Goldman Sachs
New York
$2.22M -$448K -80,109 -19%
AL
38
Arnhold LLC
New York
$2.17M – – –
Jacobs Levy Equity Management
39
Jacobs Levy Equity Management
New Jersey
$2.13M +$1.01M +180,800 +123%
Tudor Investment Corp
40
Tudor Investment Corp
Connecticut
$1.95M +$1.3M +232,957 +352%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$1.94M +$263K +47,078 +19%
GCM
42
Graham Capital Management
Connecticut
$1.72M +$1.48M +265,100 New
CA
43
Commerzbank Aktiengesellschaft
Germany
$1.68M -$608K -108,709 -30%
QC
44
Quadrature Capital
United Kingdom
$1.67M +$1.43M +256,238 New
OAM
45
Oxford Asset Management
United Kingdom
$1.66M +$505K +90,234 +55%
EMG
46
Ellington Management Group
Connecticut
$1.65M +$1.42M +254,200 New
TA
47
Teachers Advisors
New York
$1.63M +$19.8K +3,531 +1%
AIM
48
Assured Investment Management
New York
$1.63M -$771K -137,918 -36%
TI
49
Trexquant Investment
Connecticut
$1.53M +$1.31M +234,773 New
Daiwa Securities Group
50
Daiwa Securities Group
Japan
$1.51M – – –
1
2
3 4 5

GPRO Hedge Fund Activity: Q1 2019 in Review

222 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in GoPro (GPRO) for Q1 2019, worth a combined $476M — up 82% from $262M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new GPRO positions and 31 closed out — a net gain of 12 holders — while 51 added to existing stakes and 60 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $19.5M. The largest seller was Gilder Gagnon Howe & Co, exiting entirely with an estimated $7.98M sold.

  • 222 institutional investors held GoPro (GPRO) as of Q1 2019, up from 211 in Q4 2018.
  • Funds reported $476M of GoPro stock for Q1 2019, up 82% quarter-over-quarter.
  • 43 funds opened new GoPro positions in Q1 2019 and 31 closed out, a net change of +12 holders.
  • The largest GoPro buyer in Q1 2019 was D.E. Shaw & Co, an estimated $19.5M added.
  • The largest GoPro seller in Q1 2019 was Gilder Gagnon Howe & Co, an estimated $7.98M sold.

Based on aggregated 13F filings for Q1 2019.