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212 hedge funds and large institutions have $407M invested in GoPro in 2016 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 59 increasing their positions, 74 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 220212 (-8)

11% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 46

20% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 74

33% less call options, than puts

Call options by funds: $87.9M | Put options by funds: $131M

46% less capital invested

Capital invested by funds: $760M → $407M (-$352M)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
212
Holders Change
-8
Holders Change %
-3.64%
% of All Funds
5.65%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
41
Increased
59
Reduced
74
Closed
46
Calls
$87.9M
Puts
$131M
Net Calls
-$42.7M
Net Calls Change
+$156M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$63.7M +$1.66M +133,637 +3%
AQR Capital Management
2
AQR Capital Management
Connecticut
$23.7M +$22.7M +1,828,024 +1,203%
BIT
3
BlackRock Institutional Trust
California
$22.8M -$5.32M -428,948 -18%
SC
4
Sageview Capital
Connecticut
$20.3M
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$19M -$5.7M -459,782 -22%
Barclays
6
Barclays
United Kingdom
$18.4M +$14.2M +1,144,010 +217%
Capital Fund Management (CFM)
7
Capital Fund Management (CFM)
France
$17.4M +$18.1M +1,458,118 New
BRC
8
Blue Ridge Capital
New York
$13.5M
State Street
9
State Street
Massachusetts
$12.2M +$429K +34,584 +4%
Morgan Stanley
10
Morgan Stanley
New York
$12.1M +$848K +68,375 +7%
BFA
11
BlackRock Fund Advisors
California
$7.62M -$2.27M -183,096 -22%
Renaissance Technologies
12
Renaissance Technologies
New York
$7.3M +$3.68M +296,500 +94%
Capital World Investors
13
Capital World Investors
California
$7.18M
TCIM
14
TIAA CREF Investment Management
New York
$6.91M -$4.42M -356,074 -38%
UBS Group
15
UBS Group
Switzerland
$6.4M +$267K +21,512 +4%
SC
16
Sculptor Capital
New York
$6.24M -$6.29M -507,400 -49%
Bank of America
17
Bank of America
North Carolina
$5.79M -$5.61M -452,171 -48%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$5.34M -$66.7K -5,380 -1%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$5.33M +$1.82M +147,119 +49%
Norges Bank
20
Norges Bank
Norway
$5.23M -$1.87M -150,457 -26%
AA
21
Antipodean Advisors
New York
$4.82M -$10.8M -867,142 -68%
Goldman Sachs
22
Goldman Sachs
New York
$4.8M -$3.41M -275,100 -41%
CS
23
Credit Suisse
Switzerland
$4.79M +$2.42M +194,760 +95%
Northern Trust
24
Northern Trust
Illinois
$4.2M +$110K +8,900 +3%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$4.17M +$300K +24,211 +7%

GPRO Hedge Fund Activity: Q1 2016 in Review

212 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in GoPro (GPRO) for Q1 2016, worth a combined $407M — down 46% from $760M a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of GPRO and 41 opened new positions — a net loss of 5 holders — while 74 trimmed existing stakes and 59 added.

The largest buyer was AQR Capital Management, adding an estimated $22.7M. The largest seller was Coatue Management, cutting an estimated $32.2M.

  • 212 institutional investors held GoPro (GPRO) as of Q1 2016, down from 220 in Q4 2015.
  • Funds reported $407M of GoPro stock for Q1 2016, down 46% quarter-over-quarter.
  • 41 funds opened new GoPro positions in Q1 2016 and 46 closed out, a net change of -5 holders.
  • The largest GoPro buyer in Q1 2016 was AQR Capital Management, an estimated $22.7M added.
  • The largest GoPro seller in Q1 2016 was Coatue Management, an estimated $32.2M sold.

Based on aggregated 13F filings for Q1 2016.