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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.

New
Increased
Maintained
Reduced
Closed

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: 179189 (+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

Holders
189
Holders Change
+10
Holders Change %
+5.59%
% of All Funds
4.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
32
Increased
47
Reduced
47
Closed
22
Calls
$22.5M
Puts
$85.1M
Net Calls
-$62.6M
Net Calls Change
-$37.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$62M +$2.45M +440,227 +5%
BlackRock
2
BlackRock
New York
$53.5M +$4.38M +785,861 +10%
Renaissance Technologies
3
Renaissance Technologies
New York
$29M +$20.7M +3,719,700 +479%
State Street
4
State Street
Massachusetts
$13.3M -$80.7K -14,477 -0.7%
Citadel Advisors
5
Citadel Advisors
Florida
$10.3M +$4.96M +891,059 +127%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$9.08M +$2.29M +410,888 +41%
Bank of America
7
Bank of America
North Carolina
$9.07M +$663K +118,994 +9%
Northern Trust
8
Northern Trust
Illinois
$8.92M +$395K +70,968 +5%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$7.11M +$4.3M +771,207 +232%
Charles Schwab
10
Charles Schwab
California
$6.83M +$929K +166,661 +19%
Morgan Stanley
11
Morgan Stanley
New York
$6.09M -$1.52M -272,243 -22%
TAM
12
TFG Asset Management
Cayman Islands
$5.27M +$1.52M +273,300 +50%
Wells Fargo
13
Wells Fargo
California
$3.74M +$1.74M +312,409 +117%
PAM
14
Panagora Asset Management
Massachusetts
$3.41M +$2.95M +528,883 New
Barclays
15
Barclays
United Kingdom
$3.12M -$4.19M -752,227 -61%
CA
16
Commerzbank Aktiengesellschaft
Germany
$2.88M -$404K -72,549 -14%
PP
17
PDT Partners
New York
$2.79M +$2.41M +433,200 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.64M -$42.1K -7,552 -2%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$2.46M
WAM
20
Wolverine Asset Management
Illinois
$2.46M +$899K +161,349 +73%
CS
21
Credit Suisse
Switzerland
$2.26M -$2.94M -528,283 -60%
AL
22
Arnhold LLC
New York
$2.19M
Goldman Sachs
23
Goldman Sachs
New York
$2.19M -$498K -89,461 -21%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$2.15M -$1.21M -216,298 -39%
MC
25
Maverick Capital
Texas
$1.86M +$1.61M +288,340 New

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.