GoPro
GPRO
215 hedge funds and large institutions have $998M invested in GoPro in 2021 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 78 increasing their positions, 58 reducing their positions, and 38 closing their positions.
34% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 58
13% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 38
11% more capital invested
Capital invested by funds: $901M → $998M (+$96.5M)
2% more funds holding
Funds holding: 210 → 215 (+5)
5% more call options, than puts
Call options by funds: $31.4M | Put options by funds: $30M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.92% less ownership
Funds ownership: 76.84% → 74.92% (-1.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$32.9M |
| 2 |
Bank of New York Mellon
New York
|
+$12M |
| 3 |
BlackRock
New York
|
+$10.8M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$9.72M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$9.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$40.5M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$24.7M |
| 3 |
Goldman Sachs
New York
|
-$11.4M |
| 4 |
New York State Common Retirement Fund
Albany,
New York
|
-$8.06M |
| 5 |
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
|
-$7.84M |
GPRO Hedge Fund Activity: Q4 2021 in Review
215 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in GoPro (GPRO) for Q4 2021, worth a combined $998M — up 11% from $901M a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new GPRO positions and 38 closed out — a net gain of 5 holders — while 78 added to existing stakes and 58 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $32.9M. The largest seller was Iridian Asset Management, cutting an estimated $40.5M.
- 215 institutional investors held GoPro (GPRO) as of Q4 2021, up from 210 in Q3 2021.
- Funds reported $998M of GoPro stock for Q4 2021, up 11% quarter-over-quarter.
- 43 funds opened new GoPro positions in Q4 2021 and 38 closed out, a net change of +5 holders.
- The largest GoPro buyer in Q4 2021 was Fidelity Investments, an estimated $32.9M added.
- The largest GoPro seller in Q4 2021 was Iridian Asset Management, an estimated $40.5M sold.
Based on aggregated 13F filings for Q4 2021.