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Groupon
GRPN

200 hedge funds and large institutions have $3B invested in Groupon in 2014 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 76 increasing their positions, 60 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 60

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

4% less funds holding

Funds holding: 208 → 200 (-8)

18% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 44

19% less call options, than puts

Call options by funds: $89.8M | Put options by funds: $111M

21% less capital invested

Capital invested by funds: $3.81B → $3B (-$803M)

Holders
200
Holders Change
-8
Holders Change %
-3.85%
% of All Funds
5.75%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
36
Increased
76
Reduced
60
Closed
44
Calls
$89.8M
Puts
$111M
Net Calls
-$20.8M
Net Calls Change
+$14.2M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$75.4M
2
TCSAM
Tyrus Capital S.A.M.
Monaco
+$45.8M
3
Norges Bank
Norges Bank
Norway
+$43.9M
4
JP
Jana Partners
New York
+$40.9M
5
Renaissance Technologies
Renaissance Technologies
New York
+$29.1M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$253M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$127M
3
AWG
Alpha Wave Global
New York
-$64.2M
4
Bank of America
Bank of America
North Carolina
-$19.9M
5
PI
Putnam Investments
Massachusetts
-$14.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
VAM
226
Visium Asset Management
New York
– -$259K -1,646 Closed
STC
227
SEI Trust Company
Pennsylvania
– -$234K -1,493 Closed
ICOA
228
Investment Centers of America
North Dakota
– -$296K -1,270 Closed
TC
229
TFS Capital
Pennsylvania
– -$176K -1,123 Closed
Commonwealth Equity Services
230
Commonwealth Equity Services
Massachusetts
– -$159K -1,014 Closed
CS
231
Comerica Securities
Michigan
– -$133K -851 Closed
CAM
232
Capstone Asset Management
Texas
– -$130K -831 Closed
BHWM
233
Bar Harbor Wealth Management
New Hampshire
– -$126K -807 Closed
TAM
234
Telluride Asset Management
Minnesota
– -$111K -710 Closed
MC
235
Maplelane Capital
New York
– -$78K -500 Closed
RC
236
RBF Capital
California
– -$78K -500 Closed
JG
237
Jefferies Group
New York
– -$33K -212 Closed
W
238
Wealthfront
California
– -$9K -53 Closed
PNC Financial Services Group
239
PNC Financial Services Group
Pennsylvania
– -$6K -40 Closed
Fifth Third Bancorp
240
Fifth Third Bancorp
Ohio
– -$3K -20 Closed
NSIM
241
North Star Investment Management
Illinois
– -$2K -15 Closed
JWA
242
JFS Wealth Advisors
Pennsylvania
– +$527 +4 New
6 7 8 9
10

GRPN Hedge Fund Activity: Q2 2014 in Review

200 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Groupon (GRPN) for Q2 2014, worth a combined $3B — down 21% from $3.81B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of GRPN and 36 opened new positions — a net loss of 8 holders — while 60 trimmed existing stakes and 76 added.

The largest buyer was Fidelity Investments, adding an estimated $75.4M. The largest seller was Morgan Stanley, cutting an estimated $253M.

  • 200 institutional investors held Groupon (GRPN) as of Q2 2014, down from 208 in Q1 2014.
  • Funds reported $3B of Groupon stock for Q2 2014, down 21% quarter-over-quarter.
  • 36 funds opened new Groupon positions in Q2 2014 and 44 closed out, a net change of -8 holders.
  • The largest Groupon buyer in Q2 2014 was Fidelity Investments, an estimated $75.4M added.
  • The largest Groupon seller in Q2 2014 was Morgan Stanley, an estimated $253M sold.

Based on aggregated 13F filings for Q2 2014.