GoPro
GPRO
215 hedge funds and large institutions have $786M invested in GoPro in 2022 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 75 increasing their positions, 60 reducing their positions, and 35 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 60
3% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 35
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% less funds holding
Funds holding: 216 → 215 (-1)
3.98% less ownership
Funds ownership: 74.8% → 70.82% (-4%)
21% less capital invested
Capital invested by funds: $995M → $786M (-$208M)
21% less call options, than puts
Call options by funds: $13.2M | Put options by funds: $16.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$11.5M |
| 2 |
Two Sigma Advisers
New York
|
+$9.65M |
| 3 |
Millennium Management
New York
|
+$8.8M |
| 4 |
Two Sigma Investments
New York
|
+$4.96M |
| 5 |
Goldman Sachs
New York
|
+$4.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$74.1M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$10.8M |
| 3 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$5.95M |
| 4 |
BC
BIT Capital
Berlin,
Germany
|
-$4.95M |
| 5 |
D.E. Shaw & Co
New York
|
-$4.91M |
GPRO Hedge Fund Activity: Q1 2022 in Review
215 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in GoPro (GPRO) for Q1 2022, worth a combined $786M — down 21% from $995M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new GPRO positions and 35 closed out — a net gain of 1 holder — while 75 added to existing stakes and 60 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $11.5M. The largest seller was Fidelity Investments, cutting an estimated $74.1M.
- 215 institutional investors held GoPro (GPRO) as of Q1 2022, down from 216 in Q4 2021.
- Funds reported $786M of GoPro stock for Q1 2022, down 21% quarter-over-quarter.
- 36 funds opened new GoPro positions in Q1 2022 and 35 closed out, a net change of +1 holder.
- The largest GoPro buyer in Q1 2022 was Citadel Advisors, an estimated $11.5M added.
- The largest GoPro seller in Q1 2022 was Fidelity Investments, an estimated $74.1M sold.
Based on aggregated 13F filings for Q1 2022.