GoPro
GPRO
182 hedge funds and large institutions have $338M invested in GoPro in 2019 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 59 increasing their positions, 38 reducing their positions, and 33 closing their positions.
55% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 38
9.12% more ownership
Funds ownership: 52.13% → 61.25% (+9.1%)
6% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 33
1% more funds holding
Funds holding: 181 → 182 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% less capital invested
Capital invested by funds: $339M → $338M (-$1.03M)
63% less call options, than puts
Call options by funds: $22.9M | Put options by funds: $62M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$7.47M |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$6.62M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$6.31M |
| 4 |
Millennium Management
New York
|
+$4.75M |
| 5 |
LLL
Lynrock Lake LP
Rye Brook,
New York
|
+$3.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$10.7M |
| 2 |
Renaissance Technologies
New York
|
-$7.53M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$7.34M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$5.61M |
| 5 |
TGM
Tenzing Global Management
San Francisco,
California
|
-$2.49M |
GPRO Hedge Fund Activity: Q4 2019 in Review
182 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in GoPro (GPRO) for Q4 2019, worth a combined $338M — down 0.3% from $339M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new GPRO positions and 33 closed out — a net gain of 2 holders — while 59 added to existing stakes and 38 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $7.47M. The largest seller was D.E. Shaw & Co, cutting an estimated $10.7M.
- 182 institutional investors held GoPro (GPRO) as of Q4 2019, up from 181 in Q3 2019.
- Funds reported $338M of GoPro stock for Q4 2019, down 0.3% quarter-over-quarter.
- 35 funds opened new GoPro positions in Q4 2019 and 33 closed out, a net change of +2 holders.
- The largest GoPro buyer in Q4 2019 was Morgan Stanley, an estimated $7.47M added.
- The largest GoPro seller in Q4 2019 was D.E. Shaw & Co, an estimated $10.7M sold.
Based on aggregated 13F filings for Q4 2019.