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Groupon

227 hedge funds and large institutions have $5.57B invested in Groupon in 2013 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 81 increasing their positions, 80 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more call options, than puts

Call options by funds: $203M | Put options by funds: $135M

16% more capital invested

Capital invested by funds: $4.81B → $5.57B (+$763M)

7% more funds holding in top 10

Funds holding in top 10: 1516 (+1)

1% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 80

6% less funds holding

Funds holding: 242227 (-15)

19% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 67

Holders
227
Holders Change
-15
Holders Change %
-6.2%
% of All Funds
6.59%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.46%
New
54
Increased
81
Reduced
80
Closed
67
Calls
$203M
Puts
$135M
Net Calls
+$68.5M
Net Calls Change
+$67.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$46.8M +$41.1M +199,094 New
Bank of America
27
Bank of America
North Carolina
$37.7M +$28.4M +137,572 +602%
Nomura Holdings
28
Nomura Holdings
Japan
$36.4M +$28.6M +138,548 +886%
CS
29
Credit Suisse
Switzerland
$35.1M +$25.4M +122,909 +470%
BFA
30
BlackRock Fund Advisors
California
$33.6M +$801K +3,881 +3%
Franklin Resources
31
Franklin Resources
California
$31.7M +$24.7M +119,801 +799%
Credit Agricole
32
Credit Agricole
France
$29.3M -$872K -4,227 -3%
Deutsche Bank
33
Deutsche Bank
Germany
$26M +$16.8M +81,159 +275%
HCM
34
Highbridge Capital Management
New York
$23M -$27.2M -131,657 -57%
AQR Capital Management
35
AQR Capital Management
Connecticut
$23M +$19M +91,969 +1,648%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$21.6M +$1.69M +8,201 +10%
SLG
37
Silver Lake Group
California
$20.5M -$11.6M -56,265 -39%
Northern Trust
38
Northern Trust
Illinois
$20.1M -$1.07M -5,182 -6%
American Century Companies
39
American Century Companies
Missouri
$18.6M +$906K +4,389 +6%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$17.8M -$1.29M -6,240 -8%
KWILP
41
Kiwi Wealth Investments Limited Partnership
New Zealand
$17.5M +$15.4M +74,526 New
PIM
42
Platinum Investment Management
Australia
$17M +$4.91M +23,800 +49%
GH
43
GAM Holding
Switzerland
$12.7M +$5.2M +25,192 +88%
JHIU
44
Janus Henderson Investors US
Colorado
$11.2M -$1.41M -6,845 -13%
DI
45
DGH Investments
Switzerland
$10.9M
Group One Trading
46
Group One Trading
Illinois
$10.8M +$3.62M +17,520 +62%
Millennium Management
47
Millennium Management
New York
$10.7M -$27.8M -134,676 -75%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$10.1M +$3.11M +15,080 +54%
RAM
49
RWC Asset Management
United Kingdom
$9.7M +$6.72M +32,565 +376%
Lord, Abbett & Co
50
Lord, Abbett & Co
New Jersey
$9.57M -$37.1M -179,873 -82%

GRPN Hedge Fund Activity: Q4 2013 in Review

227 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Groupon (GRPN) for Q4 2013, worth a combined $5.57B — up 16% from $4.81B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of GRPN and 54 opened new positions — a net loss of 13 holders — while 80 trimmed existing stakes and 81 added.

The largest buyer was Carmignac Gestion, opening a new position worth an estimated $162M. The largest seller was Allianz Asset Management, cutting an estimated $87.2M.

  • 227 institutional investors held Groupon (GRPN) as of Q4 2013, down from 242 in Q3 2013.
  • Funds reported $5.57B of Groupon stock for Q4 2013, up 16% quarter-over-quarter.
  • 54 funds opened new Groupon positions in Q4 2013 and 67 closed out, a net change of -13 holders.
  • The largest Groupon buyer in Q4 2013 was Carmignac Gestion, an estimated $162M added.
  • The largest Groupon seller in Q4 2013 was Allianz Asset Management, an estimated $87.2M sold.

Based on aggregated 13F filings for Q4 2013.