Groupon
GRPN
227 hedge funds and large institutions have $1.65B invested in Groupon in 2018 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 97 increasing their positions, 36 reducing their positions, and 21 closing their positions.
169% more repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 36
138% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 21
29% more call options, than puts
Call options by funds: $12.1M | Put options by funds: $9.39M
15% more funds holding
Funds holding: 198 → 227 (+29)
0% more capital invested
Capital invested by funds: $1.65B → $1.65B (+$1.93M)
0.02% more ownership
Funds ownership: 3.39% → 3.4% (+0.02%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$31.8M |
| 2 |
PCP
P2 Capital Partners
New York
|
+$20.8M |
| 3 |
Millennium Management
New York
|
+$20.3M |
| 4 |
JP Morgan Chase
New York
|
+$19M |
| 5 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$17.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$145M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$40.9M |
| 3 |
JCAM
Jericho Capital Asset Management
New York
|
-$39.7M |
| 4 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
-$33.1M |
| 5 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$12.6M |
GRPN Hedge Fund Activity: Q2 2018 in Review
227 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Groupon (GRPN) for Q2 2018, worth a combined $1.65B — up 0.12% from $1.65B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new GRPN positions and 21 closed out — a net gain of 29 holders — while 97 added to existing stakes and 36 trimmed.
The largest buyer was BlackRock, adding an estimated $31.8M. The largest seller was Fidelity Investments, cutting an estimated $145M.
- 227 institutional investors held Groupon (GRPN) as of Q2 2018, up from 198 in Q1 2018.
- Funds reported $1.65B of Groupon stock for Q2 2018, up 0.12% quarter-over-quarter.
- 50 funds opened new Groupon positions in Q2 2018 and 21 closed out, a net change of +29 holders.
- The largest Groupon buyer in Q2 2018 was BlackRock, an estimated $31.8M added.
- The largest Groupon seller in Q2 2018 was Fidelity Investments, an estimated $145M sold.
Based on aggregated 13F filings for Q2 2018.