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182 hedge funds and large institutions have $338M invested in GoPro in 2019 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 59 increasing their positions, 38 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 38

9.12% more ownership

Funds ownership: 52.13%61.25% (+9.1%)

6% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 33

1% more funds holding

Funds holding: 181182 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less capital invested

Capital invested by funds: $339M → $338M (-$1.03M)

63% less call options, than puts

Call options by funds: $22.9M | Put options by funds: $62M

Holders
182
Holders Change
+1
Holders Change %
+0.55%
% of All Funds
3.59%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
35
Increased
59
Reduced
38
Closed
33
Calls
$22.9M
Puts
$62M
Net Calls
-$39.1M
Net Calls Change
-$32.8M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
Prentice Capital Management
Connecticut
$55M +$52.6M +12,668,519 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$47.8M +$1.55M +372,661 +4%
BlackRock
3
BlackRock
New York
$37.4M -$2.14M -515,100 -6%
JP Morgan Chase
4
JP Morgan Chase
New York
$21M +$2.19M +528,744 +12%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$14.6M -$10.7M -2,588,749 -43%
Jacobs Levy Equity Management
6
Jacobs Levy Equity Management
New Jersey
$12.3M +$6.62M +1,594,144 +129%
State Street
7
State Street
Massachusetts
$11.2M +$768K +185,084 +8%
Renaissance Technologies
8
Renaissance Technologies
New York
$9.51M -$7.53M -1,814,252 -45%
Morgan Stanley
9
Morgan Stanley
New York
$9.29M +$7.47M +1,800,882 +529%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$7.39M -$160K -38,463 -2%
Northern Trust
11
Northern Trust
Illinois
$6.86M +$7.69K +1,854 +0.1%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$6.6M +$6.31M +1,520,636 New
GCM
13
Graham Capital Management
Connecticut
$6.5M +$465K +112,000 +8%
LLL
14
Lynrock Lake LP
New York
$5.93M +$3.73M +900,000 +193%
Millennium Management
15
Millennium Management
New York
$5.92M +$4.75M +1,143,894 +519%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$5.63M +$615K +148,282 +13%
N
17
Nuveen
North Carolina
$5.22M -$142K -34,313 -3%
Wells Fargo
18
Wells Fargo
California
$4.73M +$1.35M +324,661 +42%
GH
19
GAM Holding
Switzerland
$3.72M +$62.4K +15,042 +2%
Charles Schwab
20
Charles Schwab
California
$3.36M +$77.4K +18,657 +2%
CS
21
Credit Suisse
Switzerland
$2.8M +$345K +83,133 +15%
PP
22
PDT Partners
New York
$2.65M -$47.3K -11,389 -2%
Barclays
23
Barclays
United Kingdom
$2.45M +$627K +151,067 +37%
UBS Group
24
UBS Group
Switzerland
$2.42M -$281K -67,647 -11%
Norges Bank
25
Norges Bank
Norway
$2.38M -$1.77M -427,020 -44%

GPRO Hedge Fund Activity: Q4 2019 in Review

182 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in GoPro (GPRO) for Q4 2019, worth a combined $338M — down 0.3% from $339M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new GPRO positions and 33 closed out — a net gain of 2 holders — while 59 added to existing stakes and 38 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $7.47M. The largest seller was D.E. Shaw & Co, cutting an estimated $10.7M.

  • 182 institutional investors held GoPro (GPRO) as of Q4 2019, up from 181 in Q3 2019.
  • Funds reported $338M of GoPro stock for Q4 2019, down 0.3% quarter-over-quarter.
  • 35 funds opened new GoPro positions in Q4 2019 and 33 closed out, a net change of +2 holders.
  • The largest GoPro buyer in Q4 2019 was Morgan Stanley, an estimated $7.47M added.
  • The largest GoPro seller in Q4 2019 was D.E. Shaw & Co, an estimated $10.7M sold.

Based on aggregated 13F filings for Q4 2019.