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GoPro
GPRO

179 hedge funds and large institutions have $199M invested in GoPro in 2018 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 43 increasing their positions, 45 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.86% more ownership

Funds ownership: 34.82% → 37.68% (+2.9%)

0% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 37

1% less funds holding

Funds holding: 180 → 179 (-1)

4% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 45

31% less capital invested

Capital invested by funds: $288M → $199M (-$89.1M)

60% less call options, than puts

Call options by funds: $16.3M | Put options by funds: $41.2M

Holders
179
Holders Change
-1
Holders Change %
-0.56%
% of All Funds
4.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
43
Reduced
45
Closed
37
Calls
$16.3M
Puts
$41.2M
Net Calls
-$24.9M
Net Calls Change
+$38.8M

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$5.85M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$4.48M
3
Renaissance Technologies
Renaissance Technologies
New York
+$4.45M
4
JP Morgan Chase
JP Morgan Chase
New York
+$3.95M
5
BlackRock
BlackRock
New York
+$3.6M

Top Sellers

Rank Fund Capital Flow
1
FAM
Fred Alger Management
New York
-$6.62M
2
SC
Sculptor Capital
New York
-$4.58M
3
Millennium Management
Millennium Management
New York
-$3.83M
4
First Eagle Investment Management
First Eagle Investment Management
New York
-$2.57M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$2.32M

GPRO Hedge Fund Activity: Q1 2018 in Review

179 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in GoPro (GPRO) for Q1 2018, worth a combined $199M — down 31% from $288M a quarter earlier.

Fund positioning in GPRO was balanced in Q1 2018: 37 funds opened new positions, 37 closed out, 43 added to existing stakes and 45 trimmed.

The largest buyer was Bank of America, adding an estimated $5.85M. The largest seller was Fred Alger Management, exiting entirely with an estimated $6.62M sold.

  • 179 institutional investors held GoPro (GPRO) as of Q1 2018, down from 180 in Q4 2017.
  • Funds reported $199M of GoPro stock for Q1 2018, down 31% quarter-over-quarter.
  • 37 funds opened new GoPro positions in Q1 2018 and 37 closed out, a net change of 0 holders.
  • The largest GoPro buyer in Q1 2018 was Bank of America, an estimated $5.85M added.
  • The largest GoPro seller in Q1 2018 was Fred Alger Management, an estimated $6.62M sold.

Based on aggregated 13F filings for Q1 2018.