GoPro
GPRO
193 hedge funds and large institutions have $1.11B invested in GoPro in 2021 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 60 increasing their positions, 64 reducing their positions, and 40 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
18% more call options, than puts
Call options by funds: $51M | Put options by funds: $43.1M
5% more capital invested
Capital invested by funds: $1.05B → $1.11B (+$52.9M)
2.08% more ownership
Funds ownership: 73.79% → 75.87% (+2.1%)
6% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 64
7% less funds holding
Funds holding: 207 → 193 (-14)
35% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 40
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Greenlight Capital
New York
|
+$29.9M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$26.4M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$24.4M |
| 4 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
+$21M |
| 5 |
Millennium Management
New York
|
+$20M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$20.9M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$19.3M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$12.2M |
| 4 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$10.6M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$9.45M |
GPRO Hedge Fund Activity: Q2 2021 in Review
193 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in GoPro (GPRO) for Q2 2021, worth a combined $1.11B — up 5% from $1.05B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of GPRO and 26 opened new positions — a net loss of 14 holders — while 64 trimmed existing stakes and 60 added.
The largest buyer was Greenlight Capital, adding an estimated $29.9M. The largest seller was Renaissance Technologies, cutting an estimated $20.9M.
- 193 institutional investors held GoPro (GPRO) as of Q2 2021, down from 207 in Q1 2021.
- Funds reported $1.11B of GoPro stock for Q2 2021, up 5% quarter-over-quarter.
- 26 funds opened new GoPro positions in Q2 2021 and 40 closed out, a net change of -14 holders.
- The largest GoPro buyer in Q2 2021 was Greenlight Capital, an estimated $29.9M added.
- The largest GoPro seller in Q2 2021 was Renaissance Technologies, an estimated $20.9M sold.
Based on aggregated 13F filings for Q2 2021.