We are live on ! Find out more

208 hedge funds and large institutions have $755M invested in GoPro in 2016 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 70 increasing their positions, 50 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

74% more capital invested

Capital invested by funds: $434M → $755M (+$321M)

40% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 50

24% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 34

3% more funds holding

Funds holding: 202208 (+6)

30% less call options, than puts

Call options by funds: $163M | Put options by funds: $231M

Holders
208
Holders Change
+6
Holders Change %
+2.97%
% of All Funds
5.55%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
42
Increased
70
Reduced
50
Closed
34
Calls
$163M
Puts
$231M
Net Calls
-$68.8M
Net Calls Change
-$44M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$101M +$4.85M +353,513 +6%
BFA
2
BlackRock Fund Advisors
California
$44.3M +$2.61M +190,014 +8%
BIT
3
BlackRock Institutional Trust
California
$42.7M +$5.22M +380,452 +17%
BRC
4
Blue Ridge Capital
New York
$32.1M +$11M +800,000 +71%
State Street
5
State Street
Massachusetts
$27.6M -$492K -35,862 -2%
Morgan Stanley
6
Morgan Stanley
New York
$27M +$7.78M +566,346 +54%
PA
7
Pinnacle Associates
New York
$25.8M +$21.3M +1,548,920 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$24.4M -$1.84M -133,709 -8%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$21.8M +$14.9M +1,082,764 +482%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$19.3M +$15.9M +1,158,600 New
Northern Trust
11
Northern Trust
Illinois
$18.8M +$658K +47,952 +4%
TA
12
Teachers Advisors
New York
$18.2M +$10.5M +765,645 +235%
Deutsche Bank
13
Deutsche Bank
Germany
$17.2M +$9.93M +723,427 +233%
SC
14
Sageview Capital
Connecticut
$16.7M -$9.61M -700,000 -41%
Barclays
15
Barclays
United Kingdom
$15.2M -$5.92M -431,441 -32%
Ameriprise
16
Ameriprise
Minnesota
$13.9M +$10.8M +789,138 +1,870%
Bank of America
17
Bank of America
North Carolina
$13M +$6.41M +466,616 +150%
MCM
18
Melvin Capital Management
New York
$12.5M +$10.3M +750,000 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$11.4M +$1.36M +98,882 +17%
CS
20
Credit Suisse
Switzerland
$9.78M -$184K -13,414 -2%
Capital Fund Management (CFM)
21
Capital Fund Management (CFM)
France
$9.21M +$7.58M +552,036 New
TCM
22
Tekne Capital Management
New York
$8.95M +$7.37M +536,797 New
SC
23
Sculptor Capital
New York
$8.83M -$4.18M -304,600 -37%
First Eagle Investment Management
24
First Eagle Investment Management
New York
$8.17M
WC
25
Weatherbie Capital
Massachusetts
$7.66M +$6.3M +459,102 New

GPRO Hedge Fund Activity: Q3 2016 in Review

208 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in GoPro (GPRO) for Q3 2016, worth a combined $755M — up 74% from $434M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new GPRO positions and 34 closed out — a net gain of 8 holders — while 70 added to existing stakes and 50 trimmed.

The largest buyer was Pinnacle Associates, opening a new position worth an estimated $21.3M. The largest seller was AQR Capital Management, cutting an estimated $40.5M.

  • 208 institutional investors held GoPro (GPRO) as of Q3 2016, up from 202 in Q2 2016.
  • Funds reported $755M of GoPro stock for Q3 2016, up 74% quarter-over-quarter.
  • 42 funds opened new GoPro positions in Q3 2016 and 34 closed out, a net change of +8 holders.
  • The largest GoPro buyer in Q3 2016 was Pinnacle Associates, an estimated $21.3M added.
  • The largest GoPro seller in Q3 2016 was AQR Capital Management, an estimated $40.5M sold.

Based on aggregated 13F filings for Q3 2016.