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171 hedge funds and large institutions have $352M invested in GoPro in 2020 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 34 increasing their positions, 50 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $20.6M | Put options by funds: $13.4M

46% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 24

6% more funds holding

Funds holding: 161171 (+10)

5.14% more ownership

Funds ownership: 56.07%61.2% (+5.1%)

2% more capital invested

Capital invested by funds: $344M → $352M (+$7.79M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

32% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 50

Holders
171
Holders Change
+10
Holders Change %
+6.21%
% of All Funds
3.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
35
Increased
34
Reduced
50
Closed
24
Calls
$20.6M
Puts
$13.4M
Net Calls
+$7.15M
Net Calls Change
+$4.56M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
Prentice Capital Management
Connecticut
$52.8M -$1.11M -236,898 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$51.5M -$1.56M -333,155 -3%
BlackRock
3
BlackRock
New York
$39.4M -$1.22M -259,420 -3%
JP Morgan Chase
4
JP Morgan Chase
New York
$37.6M -$1.57M -334,778 -4%
MC
5
Maverick Capital
Texas
$33.8M +$35M +7,462,276 New
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$25.7M -$1.18M -251,638 -4%
Jacobs Levy Equity Management
7
Jacobs Levy Equity Management
New Jersey
$13.5M -$553K -117,682 -4%
State Street
8
State Street
Massachusetts
$11.1M -$279K -59,502 -2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$8.79M +$155K +33,107 +2%
Northern Trust
10
Northern Trust
Illinois
$7.2M -$414K -88,199 -5%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$4.7M -$1.36M -289,171 -22%
Charles Schwab
12
Charles Schwab
California
$3.86M -$40.8K -8,680 -1%
CS
13
Credit Suisse
Switzerland
$3.83M +$125K +26,598 +3%
Wells Fargo
14
Wells Fargo
California
$3.34M +$189K +40,158 +6%
Goldman Sachs
15
Goldman Sachs
New York
$2.53M +$774K +164,831 +42%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$2.52M +$1.88M +399,407 +256%
N
17
Nuveen
North Carolina
$2.43M -$5.25K -1,117 -0.2%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$2.37M -$38.9K -8,276 -2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.05M -$149K -31,772 -7%
Citadel Advisors
20
Citadel Advisors
Florida
$1.94M +$2.01M +428,228 New
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$1.75M +$1.8M +382,831 New
PP
22
PDT Partners
New York
$1.63M -$243K -51,751 -13%
Barclays
23
Barclays
United Kingdom
$1.57M +$275K +58,494 +20%
AL
24
Arnhold LLC
New York
$1.52M
UBS Group
25
UBS Group
Switzerland
$1.35M +$22K +4,678 +2%

GPRO Hedge Fund Activity: Q3 2020 in Review

171 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in GoPro (GPRO) for Q3 2020, worth a combined $352M — up 2.3% from $344M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new GPRO positions and 24 closed out — a net gain of 11 holders — while 34 added to existing stakes and 50 trimmed.

The largest buyer was Maverick Capital, opening a new position worth an estimated $35M. The largest seller was Morgan Stanley, cutting an estimated $8.74M.

  • 171 institutional investors held GoPro (GPRO) as of Q3 2020, up from 161 in Q2 2020.
  • Funds reported $352M of GoPro stock for Q3 2020, up 2.3% quarter-over-quarter.
  • 35 funds opened new GoPro positions in Q3 2020 and 24 closed out, a net change of +11 holders.
  • The largest GoPro buyer in Q3 2020 was Maverick Capital, an estimated $35M added.
  • The largest GoPro seller in Q3 2020 was Morgan Stanley, an estimated $8.74M sold.

Based on aggregated 13F filings for Q3 2020.