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208 hedge funds and large institutions have $755M invested in GoPro in 2016 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 70 increasing their positions, 50 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

74% more capital invested

Capital invested by funds: $434M → $755M (+$321M)

40% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 50

24% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 34

3% more funds holding

Funds holding: 202208 (+6)

30% less call options, than puts

Call options by funds: $163M | Put options by funds: $231M

Holders
208
Holders Change
+6
Holders Change %
+2.97%
% of All Funds
5.55%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
42
Increased
70
Reduced
50
Closed
34
Calls
$163M
Puts
$231M
Net Calls
-$68.8M
Net Calls Change
-$44M
Name Holding Trade Value Shares
Change
Change in
Stake
PC
51
Permit Capital
Pennsylvania
$2.67M +$412K +30,000 +23%
BPGAM
52
BTG Pactual Global Asset Management
Bermuda
$2.65M +$2.18M +158,750 New
AIM
53
Assured Investment Management
New York
$2.59M +$2.13M +155,251 New
MFWM
54
Motley Fool Wealth Management
Virginia
$2.55M -$48K -3,499 -2%
AllianceBernstein
55
AllianceBernstein
Tennessee
$2.44M +$23.3K +1,700 +1%
JG
56
Jefferies Group
New York
$2.42M -$413K -30,055 -17%
SG Americas Securities
57
SG Americas Securities
New York
$2.4M -$2.61M -190,175 -57%
Swiss National Bank
58
Swiss National Bank
Switzerland
$2.34M +$38.4K +2,800 +2%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$2.06M +$35.6K +2,590 +2%
Citigroup
60
Citigroup
New York
$2.02M +$537K +39,100 +48%
Jane Street
61
Jane Street
New York
$2M +$1.06M +76,923 +180%
NFA
62
Nationwide Fund Advisors
Ohio
$1.97M -$22K -1,600 -1%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$1.74M -$118K -8,600 -8%
Wells Fargo
64
Wells Fargo
California
$1.7M +$30.9K +2,247 +2%
Invesco
65
Invesco
Georgia
$1.7M +$128K +9,331 +10%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$1.69M +$339K +24,670 +32%
RJA
67
Raymond James & Associates
Florida
$1.45M -$35.4K -2,580 -3%
GLA
68
Great Lakes Advisors
Illinois
$1.44M +$1.19M +86,358 New
PPA
69
Parametric Portfolio Associates
Washington
$1.44M +$367K +26,757 +45%
Creative Planning
70
Creative Planning
Kansas
$1.37M -$264K -19,212 -19%
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$1.23M
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$1.2M -$4.67K -340 -0.5%
VKH
73
Virtu KCG Holdings
New York
$1.17M +$549K +39,953 +132%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.16M +$1.61K +117 +0.2%
LPL Financial
75
LPL Financial
California
$1.16M +$52.6K +3,831 +6%

GPRO Hedge Fund Activity: Q3 2016 in Review

208 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in GoPro (GPRO) for Q3 2016, worth a combined $755M — up 74% from $434M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new GPRO positions and 34 closed out — a net gain of 8 holders — while 70 added to existing stakes and 50 trimmed.

The largest buyer was Pinnacle Associates, opening a new position worth an estimated $21.3M. The largest seller was AQR Capital Management, cutting an estimated $40.5M.

  • 208 institutional investors held GoPro (GPRO) as of Q3 2016, up from 202 in Q2 2016.
  • Funds reported $755M of GoPro stock for Q3 2016, up 74% quarter-over-quarter.
  • 42 funds opened new GoPro positions in Q3 2016 and 34 closed out, a net change of +8 holders.
  • The largest GoPro buyer in Q3 2016 was Pinnacle Associates, an estimated $21.3M added.
  • The largest GoPro seller in Q3 2016 was AQR Capital Management, an estimated $40.5M sold.

Based on aggregated 13F filings for Q3 2016.