GoPro
GPRO
171 hedge funds and large institutions have $352M invested in GoPro in 2020 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 34 increasing their positions, 50 reducing their positions, and 24 closing their positions.
53% more call options, than puts
Call options by funds: $20.6M | Put options by funds: $13.4M
46% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 24
6% more funds holding
Funds holding: 161 → 171 (+10)
5.14% more ownership
Funds ownership: 56.07% → 61.2% (+5.1%)
2% more capital invested
Capital invested by funds: $344M → $352M (+$7.79M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
32% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 50
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Maverick Capital
Dallas,
Texas
|
+$35M |
| 2 |
Millennium Management
New York
|
+$7.3M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$2.01M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.88M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$1.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$8.74M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.37M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$2.92M |
| 4 |
JP Morgan Chase
New York
|
-$1.57M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.56M |
GPRO Hedge Fund Activity: Q3 2020 in Review
171 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in GoPro (GPRO) for Q3 2020, worth a combined $352M — up 2.3% from $344M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new GPRO positions and 24 closed out — a net gain of 11 holders — while 34 added to existing stakes and 50 trimmed.
The largest buyer was Maverick Capital, opening a new position worth an estimated $35M. The largest seller was Morgan Stanley, cutting an estimated $8.74M.
- 171 institutional investors held GoPro (GPRO) as of Q3 2020, up from 161 in Q2 2020.
- Funds reported $352M of GoPro stock for Q3 2020, up 2.3% quarter-over-quarter.
- 35 funds opened new GoPro positions in Q3 2020 and 24 closed out, a net change of +11 holders.
- The largest GoPro buyer in Q3 2020 was Maverick Capital, an estimated $35M added.
- The largest GoPro seller in Q3 2020 was Morgan Stanley, an estimated $8.74M sold.
Based on aggregated 13F filings for Q3 2020.