GoPro
GPRO
202 hedge funds and large institutions have $434M invested in GoPro in 2016 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 81 increasing their positions, 45 reducing their positions, and 45 closing their positions.
80% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 45
7% more capital invested
Capital invested by funds: $407M → $434M (+$26.8M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less funds holding
Funds holding: 212 → 202 (-10)
16% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 45
22% less call options, than puts
Call options by funds: $89.3M | Put options by funds: $114M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$20.3M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$13.2M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$8.42M |
| 4 |
State Street
Boston,
Massachusetts
|
+$7.42M |
| 5 |
First Eagle Investment Management
New York
|
+$5.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Fund Management (CFM)
Paris,
France
|
-$16.2M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$7.18M |
| 3 |
Barclays
London,
United Kingdom
|
-$3.62M |
| 4 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
-$2.74M |
| 5 |
Citigroup
New York
|
-$2.58M |
GPRO Hedge Fund Activity: Q2 2016 in Review
202 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in GoPro (GPRO) for Q2 2016, worth a combined $434M — up 6.6% from $407M a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of GPRO and 38 opened new positions — a net loss of 7 holders — while 45 trimmed existing stakes and 81 added.
The largest buyer was BlackRock Fund Advisors, adding an estimated $20.3M. The largest seller was Capital Fund Management (CFM), exiting entirely with an estimated $16.2M sold.
- 202 institutional investors held GoPro (GPRO) as of Q2 2016, down from 212 in Q1 2016.
- Funds reported $434M of GoPro stock for Q2 2016, up 6.6% quarter-over-quarter.
- 38 funds opened new GoPro positions in Q2 2016 and 45 closed out, a net change of -7 holders.
- The largest GoPro buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $20.3M added.
- The largest GoPro seller in Q2 2016 was Capital Fund Management (CFM), an estimated $16.2M sold.
Based on aggregated 13F filings for Q2 2016.