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Groupon
GRPN

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

326% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 23

48% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 54

42% more funds holding

Funds holding: 170 → 242 (+72)

28% more capital invested

Capital invested by funds: $3.75B → $4.81B (+$1.05B)

25% more funds holding in top 10

Funds holding in top 10: 12 → 15 (+3)

1% more call options, than puts

Call options by funds: $175M | Put options by funds: $173M

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

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$122M
2
Alkeon Capital Management
Alkeon Capital Management
New York
+$116M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$81.1M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$78.9M
5
CCI
Columbus Circle Investors
+$49.2M

Top Sellers

Rank Fund Capital Flow
1
NMC
NEA Management Company
Maryland
-$329M
2
TCMV
Technology Crossover Management VII
California
-$163M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$101M
4
CLM
ClearBridge LLC (Maryland)
Maryland
-$62.2M
5
HCM
Hoplite Capital Management
New York
-$52.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
251
Sureview Capital
Connecticut
– -$2.22M -13,040 Closed
FIG
252
Fortress Investment Group
New York
– -$1.27M -7,479 Closed
WC
253
Wexford Capital
Florida
– -$855K -5,000 Closed
CCM
254
Cadence Capital Management
Massachusetts
– -$522K -3,056 Closed
TC
255
TradeLink Capital
Illinois
– -$451K -2,640 Closed
CCM
256
Catapult Capital Management
New York
– -$234K -1,369 Closed
RA
257
Royce & Associates
New York
– -$198K -1,160 Closed
JMPWA
258
JP Morgan Private Wealth Advisors
California
– -$131K -764 Closed
Jane Street
259
Jane Street
New York
– -$142K -711 Closed
AIM
260
Allen Investment Management
New York
– -$112K -653 Closed
PI
261
Putnam Investments
Massachusetts
– -$111K -648 Closed
OI
262
Oakbrook Investments
Illinois
– -$99K -577 Closed
OMCS
263
Old Mutual Customised Solutions
South Africa
– -$36K -210 Closed
GC
264
Globeflex Capital
California
– -$1K -9 Closed
MFS
265
MSI Financial Services
Massachusetts
– -$1K -5 Closed
7 8 9 10
11

GRPN Hedge Fund Activity: Q3 2013 in Review

242 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Groupon (GRPN) for Q3 2013, worth a combined $4.81B — up 28% from $3.75B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new GRPN positions and 23 closed out — a net gain of 75 holders — while 80 added to existing stakes and 54 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $122M. The largest seller was NEA Management Company, cutting an estimated $329M.

  • 242 institutional investors held Groupon (GRPN) as of Q3 2013, up from 170 in Q2 2013.
  • Funds reported $4.81B of Groupon stock for Q3 2013, up 28% quarter-over-quarter.
  • 98 funds opened new Groupon positions in Q3 2013 and 23 closed out, a net change of +75 holders.
  • The largest Groupon buyer in Q3 2013 was Wellington Management Group, an estimated $122M added.
  • The largest Groupon seller in Q3 2013 was NEA Management Company, an estimated $329M sold.

Based on aggregated 13F filings for Q3 2013.