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GPRO

205 hedge funds and large institutions have $673M invested in GoPro in 2020 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 49 increasing their positions, 54 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

146% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 24

91% more capital invested

Capital invested by funds: $352M → $673M (+$321M)

57% more call options, than puts

Call options by funds: $50M | Put options by funds: $31.9M

20% more funds holding

Funds holding: 171 → 205 (+34)

5.45% more ownership

Funds ownership: 61.2% → 66.65% (+5.4%)

9% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 54

Holders
205
Holders Change
+34
Holders Change %
+19.88%
% of All Funds
3.63%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
59
Increased
49
Reduced
54
Closed
24
Calls
$50M
Puts
$31.9M
Net Calls
+$18M
Net Calls Change
+$10.9M

Top Buyers

Rank Fund Capital Flow
1
CA
Corriente Advisors
Texas
+$24.1M
2
FA
Friess Associates
Delaware
+$18.9M
3
Morgan Stanley
Morgan Stanley
New York
+$11M
4
Renaissance Technologies
Renaissance Technologies
New York
+$8.41M
5
Citadel Advisors
Citadel Advisors
Florida
+$4M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$58.3M
2
MC
Maverick Capital
Texas
-$19.3M
3
PCM
Prentice Capital Management
Connecticut
-$11.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$2.63M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$2.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
Russell Investments Group
26
Russell Investments Group
United Kingdom
$4.15M -$163K -22,654 -4%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$3.92M +$153K +21,185 +5%
Voloridge Investment Management
28
Voloridge Investment Management
Florida
$3.7M +$3.22M +446,656 New
Marshall Wace
29
Marshall Wace
United Kingdom
$3.46M +$3.01M +417,245 New
RC
30
Roubaix Capital
Colorado
$3.44M +$1.34M +186,617 +82%
Invesco
31
Invesco
Georgia
$3.38M +$1.27M +176,561 +76%
PP
32
PDT Partners
New York
$3.19M +$188K +26,051 +7%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$3.08M +$2.57M +356,406 +2,252%
Acadian Asset Management
34
Acadian Asset Management
Massachusetts
$2.91M +$2.53M +351,430 New
MWNA
35
Marshall Wace North America
New York
$2.8M +$2.44M +338,727 New
AL
36
Arnhold LLC
New York
$2.77M – – –
ZDA
37
Zweig-DiMenna Associates
New York
$2.61M +$2.27M +315,000 New
EGI
38
EAM Global Investors
California
$2.6M +$2.26M +313,643 New
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$2.37M -$50.6K -7,025 -2%
Swiss National Bank
40
Swiss National Bank
Switzerland
$2.29M – – –
HSBC Holdings
41
HSBC Holdings
United Kingdom
$2.26M +$1.95M +270,182 New
Parallax Volatility Advisers
42
Parallax Volatility Advisers
California
$2.23M +$896K +124,322 +86%
Daiwa Securities Group
43
Daiwa Securities Group
Japan
$1.93M – – –
EI
44
EAM Investors
California
$1.84M +$1.6M +222,326 New
Jane Street
45
Jane Street
New York
$1.81M +$1.57M +218,155 New
EGM
46
Engineers Gate Manager
New York
$1.56M +$1.36M +188,147 New
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.53M -$72.5K -10,067 -5%
ECM
48
ExodusPoint Capital Management
New York
$1.52M +$1.32M +183,251 New
UBS Group
49
UBS Group
Switzerland
$1.5M -$838K -116,251 -39%
SEC
50
Seven Eight Capital
New York
$1.48M +$1.28M +178,290 New
1
2
3 4 5

GPRO Hedge Fund Activity: Q4 2020 in Review

205 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in GoPro (GPRO) for Q4 2020, worth a combined $673M — up 91% from $352M a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new GPRO positions and 24 closed out — a net gain of 35 holders — while 49 added to existing stakes and 54 trimmed.

The largest buyer was Corriente Advisors, opening a new position worth an estimated $24.1M. The largest seller was JP Morgan Chase, cutting an estimated $58.3M.

  • 205 institutional investors held GoPro (GPRO) as of Q4 2020, up from 171 in Q3 2020.
  • Funds reported $673M of GoPro stock for Q4 2020, up 91% quarter-over-quarter.
  • 59 funds opened new GoPro positions in Q4 2020 and 24 closed out, a net change of +35 holders.
  • The largest GoPro buyer in Q4 2020 was Corriente Advisors, an estimated $24.1M added.
  • The largest GoPro seller in Q4 2020 was JP Morgan Chase, an estimated $58.3M sold.

Based on aggregated 13F filings for Q4 2020.