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205 hedge funds and large institutions have $424M invested in GoPro in 2018 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 53 increasing their positions, 42 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 25

43% more capital invested

Capital invested by funds: $295M → $424M (+$128M)

26% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 42

11.14% more ownership

Funds ownership: 40.91%52.06% (+11%)

8% more funds holding

Funds holding: 189205 (+16)

72% less call options, than puts

Call options by funds: $44.1M | Put options by funds: $157M

Holders
205
Holders Change
+16
Holders Change %
+8.47%
% of All Funds
4.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
42
Increased
53
Reduced
42
Closed
25
Calls
$44.1M
Puts
$157M
Net Calls
-$113M
Net Calls Change
-$50.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$71.6M +$2.03M +318,197 +3%
BlackRock
2
BlackRock
New York
$59M -$688K -107,625 -1%
Renaissance Technologies
3
Renaissance Technologies
New York
$44.1M +$10.4M +1,622,200 +36%
Marshall Wace
4
Marshall Wace
United Kingdom
$16.7M +$14.8M +2,316,593 New
State Street
5
State Street
Massachusetts
$16.5M +$1.43M +223,969 +11%
Citadel Advisors
6
Citadel Advisors
Florida
$16.3M +$4.33M +676,951 +42%
GGHC
7
Gilder Gagnon Howe & Co
New York
$15.6M +$13.8M +2,162,614 New
HRCM
8
Hood River Capital Management
Florida
$11.5M +$10.2M +1,600,018 New
Millennium Management
9
Millennium Management
New York
$11.2M +$8.78M +1,373,138 +756%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$10.9M +$622K +97,221 +7%
Morgan Stanley
11
Morgan Stanley
New York
$10.1M +$2.93M +458,907 +49%
Northern Trust
12
Northern Trust
Illinois
$10.1M +$98.9K +15,473 +1%
Bank of America
13
Bank of America
North Carolina
$8.93M -$1.07M -168,086 -12%
Charles Schwab
14
Charles Schwab
California
$8.31M +$604K +94,443 +9%
Deutsche Bank
15
Deutsche Bank
Germany
$5.12M +$3.13M +489,267 +221%
TAM
16
TFG Asset Management
Cayman Islands
$5.02M -$776K -121,300 -15%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$4.82M -$2.78M -434,278 -39%
Wells Fargo
18
Wells Fargo
California
$4.25M +$67K +10,471 +2%
PAM
19
Panagora Asset Management
Massachusetts
$3.92M +$99.9K +15,622 +3%
Barclays
20
Barclays
United Kingdom
$3.81M +$292K +45,716 +9%
MWNA
21
Marshall Wace North America
New York
$3.8M +$3.37M +527,432 New
WAM
22
Wolverine Asset Management
Illinois
$3.41M +$587K +91,804 +24%
PP
23
PDT Partners
New York
$3.12M
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$3.12M +$2.48M +388,615 +974%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$2.99M +$31.1K +4,868 +1%

GPRO Hedge Fund Activity: Q3 2018 in Review

205 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in GoPro (GPRO) for Q3 2018, worth a combined $424M — up 43% from $295M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new GPRO positions and 25 closed out — a net gain of 17 holders — while 53 added to existing stakes and 42 trimmed.

The largest buyer was Marshall Wace, opening a new position worth an estimated $14.8M. The largest seller was D.E. Shaw & Co, cutting an estimated $2.78M.

  • 205 institutional investors held GoPro (GPRO) as of Q3 2018, up from 189 in Q2 2018.
  • Funds reported $424M of GoPro stock for Q3 2018, up 43% quarter-over-quarter.
  • 42 funds opened new GoPro positions in Q3 2018 and 25 closed out, a net change of +17 holders.
  • The largest GoPro buyer in Q3 2018 was Marshall Wace, an estimated $14.8M added.
  • The largest GoPro seller in Q3 2018 was D.E. Shaw & Co, an estimated $2.78M sold.

Based on aggregated 13F filings for Q3 2018.