GoPro
GPRO
188 hedge funds and large institutions have $420M invested in GoPro in 2017 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 55 increasing their positions, 46 reducing their positions, and 20 closing their positions.
95% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 20
45% more capital invested
Capital invested by funds: $289M → $420M (+$131M)
20% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 46
10% more funds holding
Funds holding: 171 → 188 (+17)
2.36% more ownership
Funds ownership: 32.98% → 35.34% (+2.4%)
48% less call options, than puts
Call options by funds: $43.6M | Put options by funds: $84.2M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
PDT Partners
New York
|
+$16.6M |
| 2 |
D.E. Shaw & Co
New York
|
+$15.9M |
| 3 |
Two Sigma Investments
New York
|
+$7.16M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$6.53M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$6.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$17M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$10.4M |
| 3 |
SC
Sageview Capital
Greenwich,
Connecticut
|
-$8.13M |
| 4 |
Capital Fund Management (CFM)
Paris,
France
|
-$3.81M |
| 5 |
JP Morgan Chase
New York
|
-$3.67M |
GPRO Hedge Fund Activity: Q3 2017 in Review
188 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in GoPro (GPRO) for Q3 2017, worth a combined $420M — up 45% from $289M a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new GPRO positions and 20 closed out — a net gain of 19 holders — while 55 added to existing stakes and 46 trimmed.
The largest buyer was PDT Partners, opening a new position worth an estimated $16.6M. The largest seller was Citadel Advisors, cutting an estimated $17M.
- 188 institutional investors held GoPro (GPRO) as of Q3 2017, up from 171 in Q2 2017.
- Funds reported $420M of GoPro stock for Q3 2017, up 45% quarter-over-quarter.
- 39 funds opened new GoPro positions in Q3 2017 and 20 closed out, a net change of +19 holders.
- The largest GoPro buyer in Q3 2017 was PDT Partners, an estimated $16.6M added.
- The largest GoPro seller in Q3 2017 was Citadel Advisors, an estimated $17M sold.
Based on aggregated 13F filings for Q3 2017.