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169 hedge funds and large institutions have $200M invested in GoPro in 2020 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 39 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 39

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.41% less ownership

Funds ownership: 61.25%59.84% (-1.4%)

7% less funds holding

Funds holding: 182169 (-13)

21% less call options, than puts

Call options by funds: $8.57M | Put options by funds: $10.8M

30% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 33

41% less capital invested

Capital invested by funds: $338M → $200M (-$138M)

Holders
169
Holders Change
-13
Holders Change %
-7.14%
% of All Funds
3.72%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
51
Reduced
39
Closed
33
Calls
$8.57M
Puts
$10.8M
Net Calls
-$2.26M
Net Calls Change
+$36.8M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
Prentice Capital Management
Connecticut
$33.2M
Vanguard Group
2
Vanguard Group
Pennsylvania
$29.8M +$1.32M +356,364 +3%
JP Morgan Chase
3
JP Morgan Chase
New York
$25.9M +$18.8M +5,062,044 +105%
BlackRock
4
BlackRock
New York
$22.9M +$553K +148,848 +2%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$12.1M +$4.64M +1,248,836 +37%
Jacobs Levy Equity Management
6
Jacobs Levy Equity Management
New Jersey
$8.08M +$946K +254,567 +9%
State Street
7
State Street
Massachusetts
$7.8M +$1.49M +401,711 +16%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$4.88M +$592K +159,361 +9%
Morgan Stanley
9
Morgan Stanley
New York
$4.24M -$1.95M -524,132 -24%
Northern Trust
10
Northern Trust
Illinois
$4.14M +$3.21K +865 +0.1%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$3.37M -$39.6K -10,656 -0.8%
Millennium Management
12
Millennium Management
New York
$2.91M -$942K -253,499 -19%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$2.46M -$2.16M -579,887 -38%
Canada Pension Plan Investment Board
14
Canada Pension Plan Investment Board
Ontario, Canada
$2.31M +$3.28M +881,941 New
Wells Fargo
15
Wells Fargo
California
$2.15M -$1M -269,393 -25%
Charles Schwab
16
Charles Schwab
California
$2.14M +$154K +41,549 +5%
CS
17
Credit Suisse
Switzerland
$1.93M +$347K +93,365 +14%
Nomura Holdings
18
Nomura Holdings
Japan
$1.46M +$1.09M +294,213 +151%
Goldman Sachs
19
Goldman Sachs
New York
$1.42M +$259K +69,642 +15%
N
20
Nuveen
North Carolina
$1.37M -$2.53M -680,628 -57%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$1.3M +$807K +217,283 +78%
PP
22
PDT Partners
New York
$1.24M -$512K -137,700 -23%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.22M +$11K +2,955 +0.6%
Barclays
24
Barclays
United Kingdom
$1.03M -$634K -170,532 -30%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$1.01M -$129K -34,843 -8%

GPRO Hedge Fund Activity: Q1 2020 in Review

169 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in GoPro (GPRO) for Q1 2020, worth a combined $200M — down 41% from $338M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of GPRO and 23 opened new positions — a net loss of 10 holders — while 39 trimmed existing stakes and 51 added.

The largest buyer was JP Morgan Chase, adding an estimated $18.8M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $9.51M sold.

  • 169 institutional investors held GoPro (GPRO) as of Q1 2020, down from 182 in Q4 2019.
  • Funds reported $200M of GoPro stock for Q1 2020, down 41% quarter-over-quarter.
  • 23 funds opened new GoPro positions in Q1 2020 and 33 closed out, a net change of -10 holders.
  • The largest GoPro buyer in Q1 2020 was JP Morgan Chase, an estimated $18.8M added.
  • The largest GoPro seller in Q1 2020 was Renaissance Technologies, an estimated $9.51M sold.

Based on aggregated 13F filings for Q1 2020.