GoPro
GPRO
211 hedge funds and large institutions have $262M invested in GoPro in 2018 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 58 increasing their positions, 52 reducing their positions, and 36 closing their positions.
22% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 36
12% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 52
3% more funds holding
Funds holding: 204 → 211 (+7)
2.01% more ownership
Funds ownership: 52.05% → 54.06% (+2%)
38% less capital invested
Capital invested by funds: $423M → $262M (-$161M)
74% less call options, than puts
Call options by funds: $22M | Put options by funds: $83.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$15.1M |
| 2 |
MC
Maverick Capital
Dallas,
Texas
|
+$12.2M |
| 3 |
SIM
Spark Investment Management
New York
|
+$7M |
| 4 |
Barclays
London,
United Kingdom
|
+$6.3M |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$5.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$16.7M |
| 2 |
Renaissance Technologies
New York
|
-$6.62M |
| 3 |
Millennium Management
New York
|
-$4.78M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$4.56M |
| 5 |
MWNA
Marshall Wace North America
New York
|
-$3.8M |
GPRO Hedge Fund Activity: Q4 2018 in Review
211 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in GoPro (GPRO) for Q4 2018, worth a combined $262M — down 38% from $423M a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new GPRO positions and 36 closed out — a net gain of 8 holders — while 58 added to existing stakes and 52 trimmed.
The largest buyer was Canada Pension Plan Investment Board, adding an estimated $15.1M. The largest seller was Marshall Wace, exiting entirely with an estimated $16.7M sold.
- 211 institutional investors held GoPro (GPRO) as of Q4 2018, up from 204 in Q3 2018.
- Funds reported $262M of GoPro stock for Q4 2018, down 38% quarter-over-quarter.
- 44 funds opened new GoPro positions in Q4 2018 and 36 closed out, a net change of +8 holders.
- The largest GoPro buyer in Q4 2018 was Canada Pension Plan Investment Board, an estimated $15.1M added.
- The largest GoPro seller in Q4 2018 was Marshall Wace, an estimated $16.7M sold.
Based on aggregated 13F filings for Q4 2018.