GoPro
GPRO
205 hedge funds and large institutions have $673M invested in GoPro in 2020 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 49 increasing their positions, 54 reducing their positions, and 24 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
146% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 24
91% more capital invested
Capital invested by funds: $352M → $673M (+$321M)
57% more call options, than puts
Call options by funds: $50M | Put options by funds: $31.9M
20% more funds holding
Funds holding: 171 → 205 (+34)
5.45% more ownership
Funds ownership: 61.2% → 66.65% (+5.4%)
9% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 54
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Corriente Advisors
Fort Worth,
Texas
|
+$24.1M |
| 2 |
FA
Friess Associates
Greenville,
Delaware
|
+$18.9M |
| 3 |
Morgan Stanley
New York
|
+$11M |
| 4 |
Renaissance Technologies
New York
|
+$8.41M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$58.3M |
| 2 |
MC
Maverick Capital
Dallas,
Texas
|
-$19.3M |
| 3 |
PCM
Prentice Capital Management
Greenwich,
Connecticut
|
-$11.1M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.63M |
| 5 |
D.E. Shaw & Co
New York
|
-$2.53M |
GPRO Hedge Fund Activity: Q4 2020 in Review
205 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in GoPro (GPRO) for Q4 2020, worth a combined $673M — up 91% from $352M a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new GPRO positions and 24 closed out — a net gain of 35 holders — while 49 added to existing stakes and 54 trimmed.
The largest buyer was Corriente Advisors, opening a new position worth an estimated $24.1M. The largest seller was JP Morgan Chase, cutting an estimated $58.3M.
- 205 institutional investors held GoPro (GPRO) as of Q4 2020, up from 171 in Q3 2020.
- Funds reported $673M of GoPro stock for Q4 2020, up 91% quarter-over-quarter.
- 59 funds opened new GoPro positions in Q4 2020 and 24 closed out, a net change of +35 holders.
- The largest GoPro buyer in Q4 2020 was Corriente Advisors, an estimated $24.1M added.
- The largest GoPro seller in Q4 2020 was JP Morgan Chase, an estimated $58.3M sold.
Based on aggregated 13F filings for Q4 2020.