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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
CIM
76
CIM Investment Management
Pennsylvania
$230K – – –
ED
77
Exane Derivatives
France
$223K +$188K +33,600 +177%
MIM
78
MetLife Investment Management
New Jersey
$223K +$90.9K +16,244 +45%
WA
79
Whitebox Advisors
Minnesota
$218K – – –
KIG
80
Kessler Investment Group
Indiana
$213K +$149K +26,569 +112%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$202K +$26.1K +4,670 +11%
VF
82
Virtu Financial
New York
$194K +$59.2K +10,586 +30%
LPL Financial
83
LPL Financial
California
$176K +$5.72K +1,023 +3%
MTIM
84
Marathon Trading Investment Management
Pennsylvania
$170K +$224K +40,000 New
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$158K – – –
Capstone Investment Advisors
86
Capstone Investment Advisors
New York
$151K +$199K +35,600 New
TCM
87
Tenor Capital Management
New York
$147K +$194K +34,746 New
TSS
88
Two Sigma Securities
New York
$131K +$172K +30,818 New
PCM
89
Palisade Capital Management
New Jersey
$129K +$171K +30,500 New
JP Morgan Chase
90
JP Morgan Chase
New York
$125K +$12.3K +2,191 +8%
LTFS
91
Ladenburg Thalmann Financial Services
Florida
$121K -$48.6K -8,685 -23%
D.E. Shaw & Co
92
D.E. Shaw & Co
New York
$114K -$3.59M -642,588 -96%
VAG
93
VisionPoint Advisory Group
Texas
$111K +$146K +26,150 New
GWM
94
Greenwich Wealth Management
Connecticut
$106K +$53.1K +9,500 +61%
HSBC Holdings
95
HSBC Holdings
United Kingdom
$99K -$482K -86,171 -79%
DWA
96
Douglass Winthrop Advisors
New York
$98K +$129K +23,120 New
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$95K -$2.27M -406,229 -95%
SCA
98
Secor Capital Advisors
New York
$95K -$1.55M -277,723 -93%
RC
99
RBF Capital
California
$94K – – –
XK
100
Xact Kapitalforvaltning
Sweden
$90K – – –
2 3
4
5 6

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.