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GoPro
GPRO

223 hedge funds and large institutions have $479M invested in GoPro in 2019 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 52 increasing their positions, 61 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more capital invested

Capital invested by funds: $262M → $479M (+$217M)

43% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 30

10.32% more ownership

Funds ownership: 54.06% → 64.38% (+10%)

6% more funds holding

Funds holding: 211 → 223 (+12)

15% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 61

44% less call options, than puts

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

Holders
223
Holders Change
+12
Holders Change %
+5.69%
% 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
52
Reduced
61
Closed
30
Calls
$23.7M
Puts
$42.5M
Net Calls
-$18.8M
Net Calls Change
+$42.8M

Top Buyers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$19.5M
2
JP Morgan Chase
JP Morgan Chase
New York
+$10.1M
3
Two Sigma Investments
Two Sigma Investments
New York
+$10M
4
Millennium Management
Millennium Management
New York
+$8.76M
5
MC
Maverick Capital
Texas
+$8.49M

Top Sellers

Rank Fund Capital Flow
1
GGHC
Gilder Gagnon Howe & Co
New York
-$7.98M
2
Morgan Stanley
Morgan Stanley
New York
-$6.94M
3
Bank of America
Bank of America
North Carolina
-$5.79M
4
UOC
UBS O'Connor
Illinois
-$3.61M
5
Barclays
Barclays
United Kingdom
-$3.06M

GPRO Hedge Fund Activity: Q1 2019 in Review

223 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in GoPro (GPRO) for Q1 2019, worth a combined $479M — up 83% from $262M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new GPRO positions and 30 closed out — a net gain of 13 holders — while 52 added to existing stakes and 61 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.

  • 223 institutional investors held GoPro (GPRO) as of Q1 2019, up from 211 in Q4 2018.
  • Funds reported $479M of GoPro stock for Q1 2019, up 83% quarter-over-quarter.
  • 43 funds opened new GoPro positions in Q1 2019 and 30 closed out, a net change of +13 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.