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179 hedge funds and large institutions have $284M invested in GoPro in 2017 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 57 increasing their positions, 31 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 31

1.07% less ownership

Funds ownership: 35.34%34.27% (-1.1%)

5% less funds holding

Funds holding: 188179 (-9)

16% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 50

32% less capital invested

Capital invested by funds: $419M → $284M (-$136M)

74% less call options, than puts

Call options by funds: $21.5M | Put options by funds: $82.6M

Holders
179
Holders Change
-9
Holders Change %
-4.79%
% of All Funds
4.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
42
Increased
57
Reduced
31
Closed
50
Calls
$21.5M
Puts
$82.6M
Net Calls
-$61.1M
Net Calls Change
-$21.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$67.1M +$11.6M +1,309,518 +17%
BlackRock
2
BlackRock
New York
$52.1M +$2.58M +291,214 +4%
State Street
3
State Street
Massachusetts
$15.4M +$901K +101,597 +5%
Morgan Stanley
4
Morgan Stanley
New York
$11.6M +$8.29M +935,356 +156%
Northern Trust
5
Northern Trust
Illinois
$10.2M -$190K -21,444 -2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$7.17M +$565K +63,757 +7%
Barclays
7
Barclays
United Kingdom
$7.05M +$3.58M +403,240 +76%
FAM
8
Fred Alger Management
New York
$6.62M +$103K +11,560 +1%
Charles Schwab
9
Charles Schwab
California
$5.93M +$1.43M +160,745 +26%
CS
10
Credit Suisse
Switzerland
$5.85M +$1.67M +188,281 +32%
UBS Group
11
UBS Group
Switzerland
$5.21M +$2.98M +335,652 +95%
Millennium Management
12
Millennium Management
New York
$5.18M +$4.59M +517,298 +310%
Citadel Advisors
13
Citadel Advisors
Florida
$3.86M +$3.48M +392,277 +333%
TCIM
14
TIAA CREF Investment Management
New York
$3.24M -$246K -27,713 -6%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$3.19M +$3.27M +369,261 +703%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$3.17M +$96.6K +10,890 +3%
CA
17
Commerzbank Aktiengesellschaft
Germany
$3.02M -$760K -85,668 -18%
EGM
18
Engineers Gate Manager
New York
$2.99M +$3.33M +375,506 +1,971%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$2.91M
TA
20
Teachers Advisors
New York
$2.81M
First Eagle Investment Management
21
First Eagle Investment Management
New York
$2.57M -$1.84M -207,603 -38%
Point72 Asset Management
22
Point72 Asset Management
Connecticut
$2.32M +$2.71M +305,930 New
Wells Fargo
23
Wells Fargo
California
$2.26M -$150K -16,944 -5%
ARTA
24
A.R.T. Advisors
New York
$2.25M +$363K +40,920 +16%
Goldman Sachs
25
Goldman Sachs
New York
$2.25M +$785K +88,554 +42%

GPRO Hedge Fund Activity: Q4 2017 in Review

179 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in GoPro (GPRO) for Q4 2017, worth a combined $284M — down 32% from $419M a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of GPRO and 42 opened new positions — a net loss of 8 holders — while 31 trimmed existing stakes and 57 added.

The largest buyer was Vanguard Group, adding an estimated $11.6M. The largest seller was PDT Partners, exiting entirely with an estimated $19.5M sold.

  • 179 institutional investors held GoPro (GPRO) as of Q4 2017, down from 188 in Q3 2017.
  • Funds reported $284M of GoPro stock for Q4 2017, down 32% quarter-over-quarter.
  • 42 funds opened new GoPro positions in Q4 2017 and 50 closed out, a net change of -8 holders.
  • The largest GoPro buyer in Q4 2017 was Vanguard Group, an estimated $11.6M added.
  • The largest GoPro seller in Q4 2017 was PDT Partners, an estimated $19.5M sold.

Based on aggregated 13F filings for Q4 2017.