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161 hedge funds and large institutions have $344M invested in GoPro in 2020 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 38 increasing their positions, 42 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more capital invested

Capital invested by funds: $200M → $344M (+$144M)

20% more call options, than puts

Call options by funds: $15.5M | Put options by funds: $12.9M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 42

3.77% less ownership

Funds ownership: 59.84%56.07% (-3.8%)

5% less funds holding

Funds holding: 169161 (-8)

21% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 34

Holders
161
Holders Change
-8
Holders Change %
-4.73%
% of All Funds
3.3%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
27
Increased
38
Reduced
42
Closed
34
Calls
$15.5M
Puts
$12.9M
Net Calls
+$2.59M
Net Calls Change
+$4.86M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
Prentice Capital Management
Connecticut
$56.6M -$2.94M -775,183 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$55.7M +$1.27M +335,081 +3%
BlackRock
3
BlackRock
New York
$42.7M +$793K +209,047 +2%
JP Morgan Chase
4
JP Morgan Chase
New York
$40.3M -$5.38M -1,418,253 -14%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$28.2M +$4.98M +1,311,396 +28%
Jacobs Levy Equity Management
6
Jacobs Levy Equity Management
New Jersey
$14.8M +$75.6K +19,930 +0.6%
State Street
7
State Street
Massachusetts
$12M -$1.77M -467,224 -16%
Morgan Stanley
8
Morgan Stanley
New York
$10.3M +$2.06M +542,028 +34%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$9.08M +$173K +45,627 +2%
Northern Trust
10
Northern Trust
Illinois
$7.99M +$362K +95,364 +6%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$6.31M +$148K +39,128 +3%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$4.41M -$53.5K -14,095 -1%
Charles Schwab
13
Charles Schwab
California
$4.09M +$164K +43,155 +5%
CS
14
Credit Suisse
Switzerland
$3.9M +$309K +81,320 +11%
Wells Fargo
15
Wells Fargo
California
$3.32M -$463K -122,004 -15%
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$2.92M +$2.03M +535,011 +682%
N
17
Nuveen
North Carolina
$2.56M +$59.7K +15,742 +3%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$2.53M +$140K +36,812 +7%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.3M +$69.9K +18,422 +4%
PP
20
PDT Partners
New York
$1.95M -$236K -62,249 -13%
Goldman Sachs
21
Goldman Sachs
New York
$1.88M -$555K -146,319 -27%
AL
22
Arnhold LLC
New York
$1.59M
UBS Group
23
UBS Group
Switzerland
$1.4M -$342K -90,116 -24%
Barclays
24
Barclays
United Kingdom
$1.37M -$400K -105,480 -27%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$1.36M +$98.1K +25,847 +10%

GPRO Hedge Fund Activity: Q2 2020 in Review

161 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in GoPro (GPRO) for Q2 2020, worth a combined $344M — up 72% from $200M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of GPRO and 27 opened new positions — a net loss of 7 holders — while 42 trimmed existing stakes and 38 added.

The largest buyer was D.E. Shaw & Co, adding an estimated $4.98M. The largest seller was JP Morgan Chase, cutting an estimated $5.38M.

  • 161 institutional investors held GoPro (GPRO) as of Q2 2020, down from 169 in Q1 2020.
  • Funds reported $344M of GoPro stock for Q2 2020, up 72% quarter-over-quarter.
  • 27 funds opened new GoPro positions in Q2 2020 and 34 closed out, a net change of -7 holders.
  • The largest GoPro buyer in Q2 2020 was D.E. Shaw & Co, an estimated $4.98M added.
  • The largest GoPro seller in Q2 2020 was JP Morgan Chase, an estimated $5.38M sold.

Based on aggregated 13F filings for Q2 2020.