GoPro
GPRO
176 hedge funds and large institutions have $315M invested in GoPro in 2017 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 45 increasing their positions, 53 reducing their positions, and 32 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4.16% less ownership
Funds ownership: 38.45% → 34.3% (-4.2%)
6% less funds holding
Funds holding: 187 → 176 (-11)
10% less capital invested
Capital invested by funds: $350M → $315M (-$35.2M)
13% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 32
15% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 53
60% less call options, than puts
Call options by funds: $29.4M | Put options by funds: $74.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$56.8M |
| 2 |
FAM
Fred Alger Management
New York
|
+$8.04M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$5.37M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.04M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BRC
Blue Ridge Capital
New York
|
-$15.3M |
| 2 |
Morgan Stanley
New York
|
-$8.78M |
| 3 |
PA
Pinnacle Associates
New York
|
-$6.02M |
| 4 |
Barclays
London,
United Kingdom
|
-$5.19M |
| 5 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$4.62M |
GPRO Hedge Fund Activity: Q1 2017 in Review
176 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in GoPro (GPRO) for Q1 2017, worth a combined $315M — down 10% from $350M a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of GPRO and 28 opened new positions — a net loss of 4 holders — while 53 trimmed existing stakes and 45 added.
The largest buyer was BlackRock, adding an estimated $56.8M. The largest seller was Blue Ridge Capital, exiting entirely with an estimated $15.3M sold.
- 176 institutional investors held GoPro (GPRO) as of Q1 2017, down from 187 in Q4 2016.
- Funds reported $315M of GoPro stock for Q1 2017, down 10% quarter-over-quarter.
- 28 funds opened new GoPro positions in Q1 2017 and 32 closed out, a net change of -4 holders.
- The largest GoPro buyer in Q1 2017 was BlackRock, an estimated $56.8M added.
- The largest GoPro seller in Q1 2017 was Blue Ridge Capital, an estimated $15.3M sold.
Based on aggregated 13F filings for Q1 2017.