GoPro
GPRO
210 hedge funds and large institutions have $901M invested in GoPro in 2021 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 69 increasing their positions, 50 reducing their positions, and 23 closing their positions.
91% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 23
38% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 50
9% more funds holding
Funds holding: 193 → 210 (+17)
6% more call options, than puts
Call options by funds: $38.6M | Put options by funds: $36.4M
0.98% more ownership
Funds ownership: 75.87% → 76.84% (+0.98%)
19% less capital invested
Capital invested by funds: $1.11B → $901M (-$206M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$20.2M |
| 2 |
Goldman Sachs
New York
|
+$11.4M |
| 3 |
Bank of New York Mellon
New York
|
+$11.3M |
| 4 |
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
|
+$8.1M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$7.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$26.8M |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$14.3M |
| 3 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$11.1M |
| 4 |
Millennium Management
New York
|
-$8.03M |
| 5 |
Renaissance Technologies
New York
|
-$7.91M |
GPRO Hedge Fund Activity: Q3 2021 in Review
210 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in GoPro (GPRO) for Q3 2021, worth a combined $901M — down 19% from $1.11B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new GPRO positions and 23 closed out — a net gain of 21 holders — while 69 added to existing stakes and 50 trimmed.
The largest buyer was BlackRock, adding an estimated $20.2M. The largest seller was Iridian Asset Management, cutting an estimated $26.8M.
- 210 institutional investors held GoPro (GPRO) as of Q3 2021, up from 193 in Q2 2021.
- Funds reported $901M of GoPro stock for Q3 2021, down 19% quarter-over-quarter.
- 44 funds opened new GoPro positions in Q3 2021 and 23 closed out, a net change of +21 holders.
- The largest GoPro buyer in Q3 2021 was BlackRock, an estimated $20.2M added.
- The largest GoPro seller in Q3 2021 was Iridian Asset Management, an estimated $26.8M sold.
Based on aggregated 13F filings for Q3 2021.