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211 hedge funds and large institutions have $262M invested in GoPro in 2018 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 58 increasing their positions, 52 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 37

12% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 52

3% more funds holding

Funds holding: 205 → 211 (+6)

2.01% more ownership

Funds ownership: 52.06% → 54.06% (+2%)

38% less capital invested

Capital invested by funds: $424M → $262M (-$162M)

74% less call options, than puts

Call options by funds: $22M | Put options by funds: $83.5M

Holders
211
Holders Change
+6
Holders Change %
+2.93%
% of All Funds
4.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
44
Increased
58
Reduced
52
Closed
37
Calls
$22M
Puts
$83.5M
Net Calls
-$61.6M
Net Calls Change
+$51.4M

Top Buyers

1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$15.1M
2
MC
Maverick Capital
Texas
+$12.2M
3
SIM
Spark Investment Management
New York
+$7M
4
Barclays
Barclays
United Kingdom
+$6.3M
5
UOC
UBS O'Connor
Illinois
+$5.14M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
-$16.7M
2
Renaissance Technologies
Renaissance Technologies
New York
-$6.62M
3
Millennium Management
Millennium Management
New York
-$4.78M
4
Citadel Advisors
Citadel Advisors
Florida
-$4.56M
5
MWNA
Marshall Wace North America
New York
-$3.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$631K -$3.14M -561,738 -79%
Jacobs Levy Equity Management
52
Jacobs Levy Equity Management
New Jersey
$621K +$30.2K +5,400 +4%
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$604K +$314K +56,218 +65%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$569K +$751K +134,300 New
AllianceBernstein
55
AllianceBernstein
Tennessee
$482K – – –
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$444K +$404K +72,194 +222%
EMG
57
ETF Managers Group
New Jersey
$423K -$207 -37 -0%
PAM
58
Panagora Asset Management
Massachusetts
$414K -$2.5M -446,846 -82%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$413K -$160K -28,600 -23%
QIM
60
Quantitative Investment Management
Virginia
$397K +$525K +93,800 New
EGM
61
Engineers Gate Manager
New York
$382K +$505K +90,206 New
GAM
62
Gemmer Asset Management
California
$380K +$654 +117 +47%
CS
63
Credit Suisse
Switzerland
$359K -$392K -70,084 -45%
CM
64
Caption Management
Oklahoma
$339K +$447K +80,000 New
AA
65
AQR Arbitrage
Connecticut
$328K +$279K +49,951 +182%
AIG
66
American International Group
New York
$321K +$4.01K +717 +1%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$306K – – –
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$299K -$33.8K -6,048 -8%
Jane Street
69
Jane Street
New York
$287K +$33.4K +5,965 +10%
Tudor Investment Corp
70
Tudor Investment Corp
Connecticut
$281K -$78.4K -14,019 -17%
UBS AM
71
UBS AM
Illinois
$273K -$88.5K -15,823 -20%
Creative Planning
72
Creative Planning
Kansas
$254K -$1.95K -349 -0.6%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$252K +$175K +31,348 +112%
Legal & General Group
74
Legal & General Group
United Kingdom
$246K +$110K +19,603 +51%
Norges Bank
75
Norges Bank
Norway
$240K – – –
1 2
3
4 5

GPRO Hedge Fund Activity: Q4 2018 in Review

211 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in GoPro (GPRO) for Q4 2018, worth a combined $262M — down 38% from $424M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new GPRO positions and 37 closed out — a net gain of 7 holders — while 58 added to existing stakes and 52 trimmed.

The largest buyer was Canada Pension Plan Investment Board, adding an estimated $15.1M. The largest seller was Marshall Wace, exiting entirely with an estimated $16.7M sold.

  • 211 institutional investors held GoPro (GPRO) as of Q4 2018, up from 205 in Q3 2018.
  • Funds reported $262M of GoPro stock for Q4 2018, down 38% quarter-over-quarter.
  • 44 funds opened new GoPro positions in Q4 2018 and 37 closed out, a net change of +7 holders.
  • The largest GoPro buyer in Q4 2018 was Canada Pension Plan Investment Board, an estimated $15.1M added.
  • The largest GoPro seller in Q4 2018 was Marshall Wace, an estimated $16.7M sold.

Based on aggregated 13F filings for Q4 2018.