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241 hedge funds and large institutions have $2.03B invested in GoPro in 2015 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 87 increasing their positions, 42 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 42

85% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 46

75% more capital invested

Capital invested by funds: $1.16B → $2.03B (+$874M)

19% more funds holding

Funds holding: 203241 (+38)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

50% less call options, than puts

Call options by funds: $311M | Put options by funds: $619M

Holders
241
Holders Change
+38
Holders Change %
+18.72%
% of All Funds
6.49%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
85
Increased
87
Reduced
42
Closed
46
Calls
$311M
Puts
$619M
Net Calls
-$308M
Net Calls Change
-$230M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$254M -$119M -2,316,882 -32%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$213M +$43.3M +843,046 +26%
Vanguard Group
3
Vanguard Group
Pennsylvania
$203M +$82.7M +1,608,274 +72%
SC
4
Sageview Capital
Connecticut
$121M +$96.1M +1,869,417 +435%
BIT
5
BlackRock Institutional Trust
California
$84.4M +$47M +914,471 +133%
Morgan Stanley
6
Morgan Stanley
New York
$66.5M +$7.37M +143,455 +13%
BRC
7
Blue Ridge Capital
New York
$58M
CCI
8
Columbus Circle Investors
$53M +$51.7M +1,005,422 New
American Century Companies
9
American Century Companies
Missouri
$49.9M +$9.43M +183,570 +24%
Renaissance Technologies
10
Renaissance Technologies
New York
$49.4M +$31.1M +605,800 +183%
JIM
11
Jupiter Investment Management
United Kingdom
$48M +$46.8M +910,637 New
ECU
12
Egerton Capital (UK)
United Kingdom
$46.8M +$45.6M +888,128 New
State Street
13
State Street
Massachusetts
$42.3M +$29.8M +579,430 +259%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$37.8M +$36.8M +716,070 New
BFA
15
BlackRock Fund Advisors
California
$37.1M +$28M +545,049 +345%
TCIM
16
TIAA CREF Investment Management
New York
$32.3M +$15.5M +301,525 +97%
Norges Bank
17
Norges Bank
Norway
$31M +$30.2M +587,636 New
TA
18
Teachers Advisors
New York
$28M +$6.36M +123,664 +30%
Robeco Institutional Asset Management
19
Robeco Institutional Asset Management
Netherlands
$26.4M +$2.57M +50,000 +11%
AllianceBernstein
20
AllianceBernstein
Tennessee
$26.3M +$1.36M +26,512 +6%
Barclays
21
Barclays
United Kingdom
$24.1M +$14.2M +275,839 +147%
Fidelity International
22
Fidelity International
Bermuda
$18.8M +$10.8M +209,808 +143%
TPCM
23
Tide Point Capital Management
Connecticut
$18.5M +$18M +350,000 New
FA
24
Friess Associates
Delaware
$17.8M +$17.4M +337,640 New
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$16.7M +$13.8M +268,499 +553%

GPRO Hedge Fund Activity: Q2 2015 in Review

241 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in GoPro (GPRO) for Q2 2015, worth a combined $2.03B — up 75% from $1.16B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new GPRO positions and 46 closed out — a net gain of 39 holders — while 87 added to existing stakes and 42 trimmed.

The largest buyer was Sageview Capital, adding an estimated $96.1M. The largest seller was Wellington Management Group, cutting an estimated $119M.

  • 241 institutional investors held GoPro (GPRO) as of Q2 2015, up from 203 in Q1 2015.
  • Funds reported $2.03B of GoPro stock for Q2 2015, up 75% quarter-over-quarter.
  • 85 funds opened new GoPro positions in Q2 2015 and 46 closed out, a net change of +39 holders.
  • The largest GoPro buyer in Q2 2015 was Sageview Capital, an estimated $96.1M added.
  • The largest GoPro seller in Q2 2015 was Wellington Management Group, an estimated $119M sold.

Based on aggregated 13F filings for Q2 2015.