GoPro
GPRO
161 hedge funds and large institutions have $344M invested in GoPro in 2020 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 38 increasing their positions, 42 reducing their positions, and 34 closing their positions.
72% more capital invested
Capital invested by funds: $200M → $344M (+$144M)
20% more call options, than puts
Call options by funds: $15.5M | Put options by funds: $12.9M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 42
3.77% less ownership
Funds ownership: 59.84% → 56.07% (-3.8%)
5% less funds holding
Funds holding: 169 → 161 (-8)
21% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$4.98M |
| 2 |
Morgan Stanley
New York
|
+$2.06M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$2.03M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.27M |
| 5 |
BlackRock
New York
|
+$793K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$5.38M |
| 2 |
PCM
Prentice Capital Management
Greenwich,
Connecticut
|
-$2.94M |
| 3 |
Millennium Management
New York
|
-$2.91M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$2.31M |
| 5 |
State Street
Boston,
Massachusetts
|
-$1.77M |
GPRO Hedge Fund Activity: Q2 2020 in Review
161 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in GoPro (GPRO) for Q2 2020, worth a combined $344M — up 72% from $200M a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of GPRO and 27 opened new positions — a net loss of 7 holders — while 42 trimmed existing stakes and 38 added.
The largest buyer was D.E. Shaw & Co, adding an estimated $4.98M. The largest seller was JP Morgan Chase, cutting an estimated $5.38M.
- 161 institutional investors held GoPro (GPRO) as of Q2 2020, down from 169 in Q1 2020.
- Funds reported $344M of GoPro stock for Q2 2020, up 72% quarter-over-quarter.
- 27 funds opened new GoPro positions in Q2 2020 and 34 closed out, a net change of -7 holders.
- The largest GoPro buyer in Q2 2020 was D.E. Shaw & Co, an estimated $4.98M added.
- The largest GoPro seller in Q2 2020 was JP Morgan Chase, an estimated $5.38M sold.
Based on aggregated 13F filings for Q2 2020.