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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, 46 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.41% more ownership

Funds ownership: 34.27%37.68% (+3.4%)

3% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 36

0% more funds holding

Funds holding: 179179 (0)

7% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 46

30% less capital invested

Capital invested by funds: $284M → $199M (-$84.6M)

60% less call options, than puts

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

Holders
179
Holders Change
Holders Change %
0%
% of All Funds
4.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
37
Increased
43
Reduced
46
Closed
36
Calls
$16.3M
Puts
$41.2M
Net Calls
-$24.9M
Net Calls Change
+$36.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$44M +$1.82M +317,682 +4%
BlackRock
2
BlackRock
New York
$36M +$3.6M +629,370 +9%
State Street
3
State Street
Massachusetts
$9.99M +$296K +51,635 +3%
Northern Trust
4
Northern Trust
Illinois
$6.29M -$221K -38,636 -3%
Bank of America
5
Bank of America
North Carolina
$6.17M +$5.85M +1,022,804 +384%
Barclays
6
Barclays
United Kingdom
$5.92M +$1.75M +305,231 +33%
Morgan Stanley
7
Morgan Stanley
New York
$5.83M -$1.81M -315,478 -21%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$4.79M +$294K +51,405 +5%
Charles Schwab
9
Charles Schwab
California
$4.28M +$633K +110,617 +14%
CS
10
Credit Suisse
Switzerland
$4.21M +$606K +105,834 +14%
JP Morgan Chase
11
JP Morgan Chase
New York
$3.75M +$3.95M +689,696 +737%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$3.75M +$4.48M +782,357 New
Renaissance Technologies
13
Renaissance Technologies
New York
$3.72M +$4.45M +776,900 New
Citadel Advisors
14
Citadel Advisors
Florida
$3.36M +$1.1M +191,745 +38%
UBS Group
15
UBS Group
Switzerland
$2.65M -$764K -133,504 -19%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$2.63M +$731K +127,648 +30%
TAM
17
TFG Asset Management
Cayman Islands
$2.61M +$3.12M +545,600 New
CA
18
Commerzbank Aktiengesellschaft
Germany
$2.49M +$688K +120,204 +30%
Goldman Sachs
19
Goldman Sachs
New York
$2.05M +$752K +131,364 +44%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2M -$5.05K -883 -0.2%
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$1.95M +$1.47M +257,389 +172%
SG Americas Securities
22
SG Americas Securities
New York
$1.86M +$1.83M +319,318 +465%
HSBC Holdings
23
HSBC Holdings
United Kingdom
$1.86M +$985K +172,042 +80%
JG
24
Jefferies Group
New York
$1.85M +$1.98M +346,647 +882%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$1.83M -$8.67K -1,515 -0.4%

GPRO Hedge Fund Activity: Q1 2018 in Review

179 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in GoPro (GPRO) for Q1 2018, worth a combined $199M — down 30% from $284M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new GPRO positions and 36 closed out — a net gain of 1 holder — while 43 added to existing stakes and 46 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, unchanged from Q4 2017.
  • Funds reported $199M of GoPro stock for Q1 2018, down 30% quarter-over-quarter.
  • 37 funds opened new GoPro positions in Q1 2018 and 36 closed out, a net change of +1 holder.
  • 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.