GoPro
GPRO
180 hedge funds and large institutions have $288M 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 49 closing their positions.
84% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 31
0.52% less ownership
Funds ownership: 35.34% → 34.82% (-0.52%)
4% less funds holding
Funds holding: 188 → 180 (-8)
14% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 49
31% less capital invested
Capital invested by funds: $420M → $288M (-$132M)
74% less call options, than puts
Call options by funds: $22.5M | Put options by funds: $86.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.6M |
| 2 |
Morgan Stanley
New York
|
+$8.29M |
| 3 |
Millennium Management
New York
|
+$4.59M |
| 4 |
Barclays
London,
United Kingdom
|
+$3.58M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$3.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
PDT Partners
New York
|
-$19.5M |
| 2 |
D.E. Shaw & Co
New York
|
-$15.3M |
| 3 |
Two Sigma Investments
New York
|
-$8.41M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$7.5M |
| 5 |
CLCM
Crawford Lake Capital Management
Lakewood,
New Jersey
|
-$5.13M |
GPRO Hedge Fund Activity: Q4 2017 in Review
180 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in GoPro (GPRO) for Q4 2017, worth a combined $288M — down 31% from $420M a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of GPRO and 42 opened new positions — a net loss of 7 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.
- 180 institutional investors held GoPro (GPRO) as of Q4 2017, down from 188 in Q3 2017.
- Funds reported $288M of GoPro stock for Q4 2017, down 31% quarter-over-quarter.
- 42 funds opened new GoPro positions in Q4 2017 and 49 closed out, a net change of -7 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.