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212 hedge funds and large institutions have $422M invested in GoPro in 2019 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 68 increasing their positions, 45 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 45

0.64% less ownership

Funds ownership: 63.98% → 63.35% (-0.64%)

5% less funds holding

Funds holding: 222 → 212 (-10)

11% less capital invested

Capital invested by funds: $476M → $422M (-$54.3M)

16% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 43

37% less call options, than puts

Call options by funds: $35M | Put options by funds: $55.8M

Holders
212
Holders Change
-10
Holders Change %
-4.5%
% of All Funds
4.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
68
Reduced
45
Closed
43
Calls
$35M
Puts
$55.8M
Net Calls
-$20.8M
Net Calls Change
-$2M

Top Buyers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$26.1M
2
Two Sigma Advisers
Two Sigma Advisers
New York
+$10.3M
3
Marshall Wace
Marshall Wace
United Kingdom
+$9.61M
4
Norges Bank
Norges Bank
Norway
+$6.58M
5
Two Sigma Investments
Two Sigma Investments
New York
+$6.58M

Top Sellers

Rank Fund Capital Flow
1
MC
Maverick Capital
Texas
-$26.5M
2
HRCM
Hood River Capital Management
Florida
-$12.1M
3
SIM
Spark Investment Management
New York
-$11.8M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$6.64M
5
TAM
TFG Asset Management
Cayman Islands
-$5.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
26
Credit Suisse
Switzerland
$3.28M +$1.14M +179,782 +43%
ARTA
27
A.R.T. Advisors
New York
$3.05M +$2.3M +361,100 +184%
OAM
28
Oxford Asset Management
United Kingdom
$2.91M +$1.77M +278,202 +109%
SIM
29
Spark Investment Management
New York
$2.86M -$11.8M -1,860,500 -78%
UBS Group
30
UBS Group
Switzerland
$2.58M -$2.27K -357 -0.1%
Wells Fargo
31
Wells Fargo
California
$2.54M -$2.66M -418,033 -47%
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
$2.46M -$3.35M -526,631 -54%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$2.41M +$44.1K +6,934 +2%
Goldman Sachs
34
Goldman Sachs
New York
$2.21M +$395K +62,102 +18%
PP
35
PDT Partners
New York
$2.2M +$4.61K +725 +0.2%
HT
36
HAP Trading
New York
$2.15M +$2.5M +392,813 New
CSS
37
Cubist Systematic Strategies
Connecticut
$2.13M +$2.47M +388,037 +29,849%
GH
38
GAM Holding
Switzerland
$1.9M -$104K -16,414 -4%
TI
39
Trexquant Investment
Connecticut
$1.89M +$707K +111,238 +47%
Citigroup
40
Citigroup
New York
$1.85M +$988K +155,430 +84%
AL
41
Arnhold LLC
New York
$1.83M – – –
Tudor Investment Corp
42
Tudor Investment Corp
Connecticut
$1.82M +$215K +33,877 +11%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$1.7M -$522K -82,190 -21%
CA
44
Commerzbank Aktiengesellschaft
Germany
$1.68M +$312K +49,129 +19%
EGM
45
Engineers Gate Manager
New York
$1.61M +$1.87M +294,632 New
Group One Trading
46
Group One Trading
Illinois
$1.53M +$776K +122,096 +77%
LCM
47
Landscape Capital Management
New Jersey
$1.47M +$1.71M +269,709 New
Jacobs Levy Equity Management
48
Jacobs Levy Equity Management
New Jersey
$1.29M -$584K -91,800 -28%
Daiwa Securities Group
49
Daiwa Securities Group
Japan
$1.27M – – –
Swiss National Bank
50
Swiss National Bank
Switzerland
$1.16M +$31.1K +4,900 +2%
1
2
3 4 5

GPRO Hedge Fund Activity: Q2 2019 in Review

212 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in GoPro (GPRO) for Q2 2019, worth a combined $422M — down 11% from $476M a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of GPRO and 36 opened new positions — a net loss of 7 holders — while 45 trimmed existing stakes and 68 added.

The largest buyer was D.E. Shaw & Co, adding an estimated $26.1M. The largest seller was Maverick Capital, exiting entirely with an estimated $26.5M sold.

  • 212 institutional investors held GoPro (GPRO) as of Q2 2019, down from 222 in Q1 2019.
  • Funds reported $422M of GoPro stock for Q2 2019, down 11% quarter-over-quarter.
  • 36 funds opened new GoPro positions in Q2 2019 and 43 closed out, a net change of -7 holders.
  • The largest GoPro buyer in Q2 2019 was D.E. Shaw & Co, an estimated $26.1M added.
  • The largest GoPro seller in Q2 2019 was Maverick Capital, an estimated $26.5M sold.

Based on aggregated 13F filings for Q2 2019.