GoPro
GPRO
210 hedge funds and large institutions have $491M invested in GoPro in 2022 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 63 increasing their positions, 69 reducing their positions, and 27 closing their positions.
12% more call options, than puts
Call options by funds: $9.43M | Put options by funds: $8.41M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 27
9% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 69
2% less funds holding
Funds holding: 215 → 210 (-5)
3.31% less ownership
Funds ownership: 70.82% → 67.51% (-3.3%)
38% less capital invested
Capital invested by funds: $786M → $491M (-$296M)
Top Buyers
Top Sellers
| 1 |
Millennium Management
New York
|
-$14M |
| 2 |
Two Sigma Investments
New York
|
-$8.71M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$5.42M |
| 4 |
PCM
Prentice Capital Management
Greenwich,
Connecticut
|
-$5.08M |
| 5 |
Renaissance Technologies
New York
|
-$4.37M |
GPRO Hedge Fund Activity: Q2 2022 in Review
210 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in GoPro (GPRO) for Q2 2022, worth a combined $491M — down 38% from $786M a quarter earlier.
Fund positioning in GPRO was balanced in Q2 2022: 27 funds opened new positions, 27 closed out, 63 added to existing stakes and 69 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $9.22M. The largest seller was Millennium Management, cutting an estimated $14M.
- 210 institutional investors held GoPro (GPRO) as of Q2 2022, down from 215 in Q1 2022.
- Funds reported $491M of GoPro stock for Q2 2022, down 38% quarter-over-quarter.
- 27 funds opened new GoPro positions in Q2 2022 and 27 closed out, a net change of 0 holders.
- The largest GoPro buyer in Q2 2022 was Dimensional Fund Advisors, an estimated $9.22M added.
- The largest GoPro seller in Q2 2022 was Millennium Management, an estimated $14M sold.
Based on aggregated 13F filings for Q2 2022.