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Groupon

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: 170242 (+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: 1215 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
26
BlackRock Fund Advisors
California
$31.2M +$1.79M +8,994 +7%
Credit Agricole
27
Credit Agricole
France
$28.9M +$25.7M +128,918 New
BLM
28
Bennett Lawrence Management
New York
$27.1M +$2.21M +11,065 +10%
Coatue Management
29
Coatue Management
New York
$24.3M -$17.8M -89,480 -45%
Northern Trust
30
Northern Trust
Illinois
$20.4M +$10.4M +52,418 +137%
PP
31
PDT Partners
New York
$18.9M +$9.79M +49,121 +140%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$18.7M +$4.85M +24,354 +41%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$18.4M +$3.17M +15,923 +24%
Two Sigma Investments
34
Two Sigma Investments
New York
$18M +$16M +80,370 New
ZDA
35
Zweig-DiMenna Associates
New York
$17.2M +$6.08M +30,530 +66%
American Century Companies
36
American Century Companies
Missouri
$16.8M +$14.2M +71,151 +1,949%
SCA
37
SAC Capital Advisors
Connecticut
$14.1M -$19.8M -99,499 -61%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$13.6M +$12.1M +60,819 New
GI
39
GLG Inc
New York
$13M +$10.4M +52,199 +916%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$12.9M -$1.33M -6,678 -10%
Renaissance Technologies
41
Renaissance Technologies
New York
$12.7M -$16.1M -80,885 -59%
JHIU
42
Janus Henderson Investors US
Colorado
$12.2M +$10.9M +54,565 New
TI
43
Turner Investments
Pennsylvania
$11.2M +$4.75M +23,824 +91%
PIM
44
Platinum Investment Management
Australia
$10.9M +$8.01M +40,183 +484%
DI
45
DGH Investments
Switzerland
$10.8M -$44.8M -225,000 -83%
GC
46
Guggenheim Capital
Illinois
$10.2M +$7.86M +39,424 +639%
Goldman Sachs
47
Goldman Sachs
New York
$10.2M +$5.56M +27,901 +159%
AP
48
AlpInvest Partners
Netherlands
$10.2M -$515K -2,584 -5%
ACM
49
Altimeter Capital Management
Massachusetts
$10.1M +$8.97M +45,000 New
N
50
Nuveen
North Carolina
$9.55M +$8.49M +42,591 New

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.