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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
205
Holders Change
+34
Holders Change %
+19.88%
% of All Funds
3.63%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
59
Increased
49
Reduced
54
Closed
24
Calls
$50M
Puts
$31.9M
Net Calls
+$18M
Net Calls Change
+$10.9M

Top Buyers

Rank Fund Capital Flow
1
CA
Corriente Advisors
Texas
+$24.1M
2
FA
Friess Associates
Delaware
+$18.9M
3
Morgan Stanley
Morgan Stanley
New York
+$11M
4
Renaissance Technologies
Renaissance Technologies
New York
+$8.41M
5
Citadel Advisors
Citadel Advisors
Florida
+$4M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$58.3M
2
MC
Maverick Capital
Texas
-$19.3M
3
PCM
Prentice Capital Management
Connecticut
-$11.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$2.63M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$2.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
ARTA
151
A.R.T. Advisors
New York
$90K +$78.2K +10,855 New
AIP
152
Ameritas Investment Partners
Nebraska
$87K – – –
AC
153
Athanor Capital
New York
$84K +$73.2K +10,161 New
Nisa Investment Advisors
154
Nisa Investment Advisors
Missouri
$76K +$49.7K +6,900 +297%
IAIM
155
International Assets Investment Management
Florida
$75K -$39.3K -5,450 -38%
OSAM
156
O'Shaughnessy Asset Management
Connecticut
$75K +$65.6K +9,098 New
Canada Life
157
Canada Life
Manitoba, Canada
$63K – – –
FDCDDQ
158
Federation des caisses Desjardins du Quebec
Quebec, Canada
$60K +$6.13K +850 +13%
AS
159
Altshuler Shaham
Israel
$50K +$43.3K +6,013 New
TWA
160
TCI Wealth Advisors
Arizona
$40K – – –
Northwestern Mutual Wealth Management
161
Northwestern Mutual Wealth Management
Wisconsin
$22K – – –
GWM
162
Geneos Wealth Management
Colorado
$20K -$17.7K -2,460 -58%
RE
163
RBC Europe
United Kingdom
$16.6K – – –
VFA
164
Valeo Financial Advisors
Indiana
$13K – – –
TWM
165
Tradition Wealth Management
Minnesota
$12K +$10.5K +1,453 New
HR
166
Howe & Rusling
New York
$9K – – –
HFA
167
Hoover Financial Advisors
Pennsylvania
$9K +$7.11K +986 New
APA
168
American Portfolios Advisors
New York
$8.28K – – –
PNC Financial Services Group
169
PNC Financial Services Group
Pennsylvania
$8K +$4.6K +638 +162%
PA
170
Parallel Advisors
California
$4K +$2.88K +400 +1,000%
JPLA
171
Joseph P. Lucia & Associates
New York
$4K +$3.6K +500 New
BAM
172
Bellevue Asset Management
Washington
$3K – – –
PFGIA
173
Patriot Financial Group Insurance Agency
Massachusetts
$3K – – –
US Bancorp
174
US Bancorp
Minnesota
$3K – – –
WEC
175
Winslow Evans & Crocker
Massachusetts
$3K – – –
5 6
7
8 9

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.