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Groupon
GRPN

Overview Fund Activity

242 hedge funds and large institutions have $4.81B invested in Groupon in 2013 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 80 increasing their positions, 54 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
242
Holders Change
+72
Holders Change %
+42.35%
% of All Funds
7.85%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.49%
New
98
Increased
80
Reduced
54
Closed
23
Calls
$175M
Puts
$173M
Net Calls
+$1.46M
Net Calls Change
-$45.1M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$188M
2
Alkeon Capital Management
Alkeon Capital Management
New York
$175M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$101M
4
Allianz Asset Management
Allianz Asset Management
Germany
$144M
5
CCI
Columbus Circle Investors
$55.3M

Top Sellers

1
NMC
NEA Management Company
Maryland
$610M
2
TCMV
Technology Crossover Management VII
California
$0
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$441M
4
CLM
ClearBridge LLC (Maryland)
Maryland
$1.97M
5
HCM
Hoplite Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FMA
226
FNY Managed Accounts
New York
$67K +$67K +300 New
WBC
227
Westpac Banking Corp
Australia
$62.2K +$62.2K +278 New
BRWA
228
B. Riley Wealth Advisors
Florida
$49K +$49K +218 New
DAL
229
David A. Lorber
$47K +$47K +209 New
Creative Planning
230
Creative Planning
Kansas
$29K +$19K +86 +191%
HNB
231
Huntington National Bank
Ohio
$19K +$19K +83 New
DADC
232
D.A. Davidson & Co
Montana
$11K – – –
BWFA
233
Baltimore-Washington Financial Advisors
Maryland
$11K +$11K +50 New
WC
234
Whitnell & Co
Illinois
$10K +$10K +46 New
WA
235
WFG Advisors
Texas
$9K +$9K +40 New
PNC Financial Services Group
236
PNC Financial Services Group
Pennsylvania
$8K +$8K +40 New
Northwestern Mutual Wealth Management
237
Northwestern Mutual Wealth Management
Wisconsin
$5K +$5K +21 New
WAM
238
Wolverine Asset Management
Illinois
$5K +$5K +25 New
Fifth Third Bancorp
239
Fifth Third Bancorp
Ohio
$4K – – –
SSB
240
Sandy Spring Bank
Maryland
$2K – – –
RFA
241
Reilly Financial Advisors
California
$1K +$1K +5 New
Manulife (Manufacturers Life Insurance)
242
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$347 -$66 -296 -16%
TCMV
243
Technology Crossover Management VII
California
– -$163M -952,168 Closed
HCM
244
Hoplite Capital Management
New York
– -$52.7M -308,277 Closed
SCM
245
Scout Capital Management
New York
– -$26.8M -157,500 Closed
SCM
246
Sigma Capital Management
Connecticut
– -$18.7M -110,000 Closed
LOAMU
247
Lombard Odier Asset Management (USA)
New York
– -$15.4M -90,000 Closed
ACM
248
Andor Capital Management
New York
– -$10.7M -62,500 Closed
LSCM
249
Light Street Capital Management
California
– -$4.7M -27,500 Closed
EGM
250
Espalier Global Management
New York
– -$4.28M -25,000 Closed
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