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222 hedge funds and large institutions have $476M invested in GoPro in 2019 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 51 increasing their positions, 60 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more capital invested

Capital invested by funds: $262M → $476M (+$214M)

39% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 31

9.92% more ownership

Funds ownership: 54.06%63.98% (+9.9%)

5% more funds holding

Funds holding: 211222 (+11)

15% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 60

44% less call options, than puts

Call options by funds: $23.7M | Put options by funds: $42.5M

Holders
222
Holders Change
+11
Holders Change %
+5.21%
% of All Funds
4.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
43
Increased
51
Reduced
60
Closed
31
Calls
$23.7M
Puts
$42.5M
Net Calls
-$18.8M
Net Calls Change
+$42.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$68.2M +$1.57M +281,156 +3%
BlackRock
2
BlackRock
New York
$51.8M -$141K -25,226 -0.3%
Renaissance Technologies
3
Renaissance Technologies
New York
$39M +$5.98M +1,068,400 +22%
MC
4
Maverick Capital
Texas
$26.5M +$8.49M +1,517,910 +59%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$22.9M +$19.5M +3,491,916 +12,956%
SIM
6
Spark Investment Management
New York
$15.5M +$6.34M +1,132,700 +91%
Canada Pension Plan Investment Board
7
Canada Pension Plan Investment Board
Ontario, Canada
$15.3M -$2.98M -533,479 -18%
Millennium Management
8
Millennium Management
New York
$14.7M +$8.76M +1,566,109 +223%
State Street
9
State Street
Massachusetts
$14.5M +$27.1K +4,851 +0.2%
HRCM
10
Hood River Capital Management
Florida
$12.1M -$431K -77,038 -4%
JP Morgan Chase
11
JP Morgan Chase
New York
$11.9M +$10.1M +1,798,172 +6,061%
Two Sigma Investments
12
Two Sigma Investments
New York
$11.6M +$10M +1,790,146 New
Northern Trust
13
Northern Trust
Illinois
$9.23M -$1.18K -211 -0%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$8.86M -$2.26M -404,764 -23%
Citadel Advisors
15
Citadel Advisors
Florida
$7.32M -$1.84M -328,872 -23%
Barclays
16
Barclays
United Kingdom
$7.2M -$3.06M -546,970 -33%
Squarepoint
17
Squarepoint
New York
$7.1M +$6.11M +1,091,784 New
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$6.35M +$4.44M +793,921 +435%
Wells Fargo
19
Wells Fargo
California
$5.75M +$990K +176,928 +25%
TAM
20
TFG Asset Management
Cayman Islands
$5.67M
Deutsche Bank
21
Deutsche Bank
Germany
$5.34M +$3.76M +672,657 +451%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$4.47M +$3.1M +553,875 +412%
Charles Schwab
23
Charles Schwab
California
$4.29M -$2.93M -524,205 -44%
WAM
24
Wolverine Asset Management
Illinois
$4.26M +$279K +49,873 +8%
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$3.65M +$3.14M +561,036 New

GPRO Hedge Fund Activity: Q1 2019 in Review

222 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in GoPro (GPRO) for Q1 2019, worth a combined $476M — up 82% from $262M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new GPRO positions and 31 closed out — a net gain of 12 holders — while 51 added to existing stakes and 60 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $19.5M. The largest seller was Gilder Gagnon Howe & Co, exiting entirely with an estimated $7.98M sold.

  • 222 institutional investors held GoPro (GPRO) as of Q1 2019, up from 211 in Q4 2018.
  • Funds reported $476M of GoPro stock for Q1 2019, up 82% quarter-over-quarter.
  • 43 funds opened new GoPro positions in Q1 2019 and 31 closed out, a net change of +12 holders.
  • The largest GoPro buyer in Q1 2019 was D.E. Shaw & Co, an estimated $19.5M added.
  • The largest GoPro seller in Q1 2019 was Gilder Gagnon Howe & Co, an estimated $7.98M sold.

Based on aggregated 13F filings for Q1 2019.