GoPro
GPRO
169 hedge funds and large institutions have $200M invested in GoPro in 2020 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 39 reducing their positions, and 33 closing their positions.
31% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 39
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.41% less ownership
Funds ownership: 61.25% → 59.84% (-1.4%)
7% less funds holding
Funds holding: 182 → 169 (-13)
21% less call options, than puts
Call options by funds: $8.57M | Put options by funds: $10.8M
30% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 33
41% less capital invested
Capital invested by funds: $338M → $200M (-$138M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$18.8M |
| 2 |
D.E. Shaw & Co
New York
|
+$4.64M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$3.28M |
| 4 |
State Street
Boston,
Massachusetts
|
+$1.49M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$9.51M |
| 2 |
GCM
Graham Capital Management
Rowayton,
Connecticut
|
-$6.5M |
| 3 |
LLL
Lynrock Lake LP
Rye Brook,
New York
|
-$5.93M |
| 4 |
GH
GAM Holding
Zurich,
Switzerland
|
-$2.99M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$2.53M |
GPRO Hedge Fund Activity: Q1 2020 in Review
169 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in GoPro (GPRO) for Q1 2020, worth a combined $200M — down 41% from $338M a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of GPRO and 23 opened new positions — a net loss of 10 holders — while 39 trimmed existing stakes and 51 added.
The largest buyer was JP Morgan Chase, adding an estimated $18.8M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $9.51M sold.
- 169 institutional investors held GoPro (GPRO) as of Q1 2020, down from 182 in Q4 2019.
- Funds reported $200M of GoPro stock for Q1 2020, down 41% quarter-over-quarter.
- 23 funds opened new GoPro positions in Q1 2020 and 33 closed out, a net change of -10 holders.
- The largest GoPro buyer in Q1 2020 was JP Morgan Chase, an estimated $18.8M added.
- The largest GoPro seller in Q1 2020 was Renaissance Technologies, an estimated $9.51M sold.
Based on aggregated 13F filings for Q1 2020.