GoPro
GPRO
205 hedge funds and large institutions have $422M invested in GoPro in 2022 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 73 increasing their positions, 56 reducing their positions, and 32 closing their positions.
30% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 56
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.37% less ownership
Funds ownership: 67.35% → 65.98% (-1.4%)
2% less funds holding
Funds holding: 210 → 205 (-5)
13% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 32
14% less capital invested
Capital invested by funds: $490M → $422M (-$67.3M)
37% less call options, than puts
Call options by funds: $7.08M | Put options by funds: $11.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$9.1M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$7.83M |
| 3 |
Two Sigma Investments
New York
|
+$4.82M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$4.7M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$4.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$18M |
| 2 |
PCM
Prentice Capital Management
Greenwich,
Connecticut
|
-$8.7M |
| 3 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
-$7.61M |
| 4 |
LLL
Lynrock Lake LP
Rye Brook,
New York
|
-$5.48M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$4.96M |
GPRO Hedge Fund Activity: Q3 2022 in Review
205 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in GoPro (GPRO) for Q3 2022, worth a combined $422M — down 14% from $490M a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of GPRO and 28 opened new positions — a net loss of 4 holders — while 56 trimmed existing stakes and 73 added.
The largest buyer was Dimensional Fund Advisors, adding an estimated $9.1M. The largest seller was Fidelity Investments, cutting an estimated $18M.
- 205 institutional investors held GoPro (GPRO) as of Q3 2022, down from 210 in Q2 2022.
- Funds reported $422M of GoPro stock for Q3 2022, down 14% quarter-over-quarter.
- 28 funds opened new GoPro positions in Q3 2022 and 32 closed out, a net change of -4 holders.
- The largest GoPro buyer in Q3 2022 was Dimensional Fund Advisors, an estimated $9.1M added.
- The largest GoPro seller in Q3 2022 was Fidelity Investments, an estimated $18M sold.
Based on aggregated 13F filings for Q3 2022.