GoPro
GPRO
189 hedge funds and large institutions have $295M invested in GoPro in 2018 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 47 increasing their positions, 47 reducing their positions, and 22 closing their positions.
48% more capital invested
Capital invested by funds: $199M → $295M (+$96.4M)
45% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 22
6% more funds holding
Funds holding: 179 → 189 (+10)
3.24% more ownership
Funds ownership: 37.68% → 40.91% (+3.2%)
0% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 47
74% less call options, than puts
Call options by funds: $22.5M | Put options by funds: $85.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$20.7M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$4.96M |
| 3 |
BlackRock
New York
|
+$4.38M |
| 4 |
D.E. Shaw & Co
New York
|
+$4.3M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$2.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.27M |
| 2 |
JP Morgan Chase
New York
|
-$4.22M |
| 3 |
Barclays
London,
United Kingdom
|
-$4.19M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$2.94M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$2.42M |
GPRO Hedge Fund Activity: Q2 2018 in Review
189 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in GoPro (GPRO) for Q2 2018, worth a combined $295M — up 48% from $199M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new GPRO positions and 22 closed out — a net gain of 10 holders — while 47 added to existing stakes and 47 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $20.7M. The largest seller was Susquehanna International Group, cutting an estimated $4.27M.
- 189 institutional investors held GoPro (GPRO) as of Q2 2018, up from 179 in Q1 2018.
- Funds reported $295M of GoPro stock for Q2 2018, up 48% quarter-over-quarter.
- 32 funds opened new GoPro positions in Q2 2018 and 22 closed out, a net change of +10 holders.
- The largest GoPro buyer in Q2 2018 was Renaissance Technologies, an estimated $20.7M added.
- The largest GoPro seller in Q2 2018 was Susquehanna International Group, an estimated $4.27M sold.
Based on aggregated 13F filings for Q2 2018.