GoPro
GPRO
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.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
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)
Holders
169
Holding in Top 10
1
Calls
$8.57M
Puts
$10.8M
Top Buyers
| 1 | +$13.3M | |
| 2 | +$3.27M | |
| 3 | +$2.31M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$1.05M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$934K |
Top Sellers
| 1 | -$9.51M | |
| 2 | -$6.5M | |
| 3 | -$5.93M | |
| 4 |
GH
GAM Holding
Zurich,
Switzerland
|
-$2.12M |
| 5 |
Nuveen Asset Management
Chicago,
Illinois
|
-$1.78M |