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212 hedge funds and large institutions have $422M invested in GoPro in 2019 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 68 increasing their positions, 45 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 45

0.64% less ownership

Funds ownership: 63.98%63.35% (-0.64%)

5% less funds holding

Funds holding: 222212 (-10)

11% less capital invested

Capital invested by funds: $476M → $422M (-$54.3M)

16% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 43

37% less call options, than puts

Call options by funds: $35M | Put options by funds: $55.8M

Holders
212
Holders Change
-10
Holders Change %
-4.5%
% of All Funds
4.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
36
Increased
68
Reduced
45
Closed
43
Calls
$35M
Puts
$55.8M
Net Calls
-$20.8M
Net Calls Change
-$2M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$1.03M +$79.4K +12,486 +7%
Invesco
52
Invesco
Georgia
$1M -$279K -43,811 -19%
BIM
53
Bogle Investment Management
Massachusetts
$874K +$1.02M +160,045 New
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$869K +$66.8K +10,515 +7%
QIM
55
Quantitative Investment Management
Virginia
$862K +$1M +157,974 New
DTL
56
Dynamic Technology Lab
Singapore
$854K +$156K +24,529 +19%
CIBC World Market
57
CIBC World Market
Ontario, Canada
$822K +$444K +69,790 +87%
PPA
58
Parametric Portfolio Associates
Washington
$775K -$89.4K -14,060 -9%
AllianceBernstein
59
AllianceBernstein
Tennessee
$716K
Janney Montgomery Scott
60
Janney Montgomery Scott
Pennsylvania
$669K -$6.61K -1,039 -0.8%
QT
61
Quantbot Technologies
New York
$651K +$758K +119,239 New
CEP
62
Chicago Equity Partners
Illinois
$642K +$747K +117,580 New
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$631K
UBS AM
64
UBS AM
Illinois
$619K +$299K +46,987 +71%
Bank of America
65
Bank of America
North Carolina
$598K -$581K -91,356 -45%
MWNA
66
Marshall Wace North America
New York
$526K +$612K +96,293 New
GAM
67
Gemmer Asset Management
California
$523K +$795 +125 +35%
EMG
68
ETF Managers Group
New Jersey
$482K -$68K -10,691 -11%
SG Americas Securities
69
SG Americas Securities
New York
$470K -$308K -48,407 -36%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$453K +$216K +34,040 +70%
AIG
71
American International Group
New York
$425K +$28.9K +4,542 +6%
AA
72
AQR Arbitrage
Connecticut
$419K +$164K +25,850 +51%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$418K +$369 +58 +0.1%
WCM
74
Weld Capital Management
New York
$404K -$476K -74,868 -50%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$394K

GPRO Hedge Fund Activity: Q2 2019 in Review

212 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in GoPro (GPRO) for Q2 2019, worth a combined $422M — down 11% from $476M a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of GPRO and 36 opened new positions — a net loss of 7 holders — while 45 trimmed existing stakes and 68 added.

The largest buyer was D.E. Shaw & Co, adding an estimated $26.1M. The largest seller was Maverick Capital, exiting entirely with an estimated $26.5M sold.

  • 212 institutional investors held GoPro (GPRO) as of Q2 2019, down from 222 in Q1 2019.
  • Funds reported $422M of GoPro stock for Q2 2019, down 11% quarter-over-quarter.
  • 36 funds opened new GoPro positions in Q2 2019 and 43 closed out, a net change of -7 holders.
  • The largest GoPro buyer in Q2 2019 was D.E. Shaw & Co, an estimated $26.1M added.
  • The largest GoPro seller in Q2 2019 was Maverick Capital, an estimated $26.5M sold.

Based on aggregated 13F filings for Q2 2019.