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Groupon
GRPN

Overview Fund Activity

208 hedge funds and large institutions have $3.81B invested in Groupon in 2014 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 78 increasing their positions, 62 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
-19
Holders Change %
-8.37%
% of All Funds
6.01%
Holding in Top 10
8
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-50%
% of All Funds
0.23%
New
47
Increased
78
Reduced
62
Closed
64
Calls
$88.3M
Puts
$123M
Net Calls
-$35M
Net Calls Change
-$104M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$393M
2
CG
2
Carmignac Gestion
France
$263M
3
JP
3
Jana Partners
New York
$320M
4
PP
4
Prudential plc
United Kingdom
$56.5M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$268M

Top Sellers

1
IIS
1
Ignis Investment Services
United Kingdom
$0
2
Tiger Global Management
2
Tiger Global Management
New York
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$177M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$0
5
Alkeon Capital Management
5
Alkeon Capital Management
New York
$29.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Holdings
26
Nomura Holdings
Japan
$22.5M -$1.78M -11,323 -7%
JCMLC
27
JAT Capital Management LP (Connecticut)
Connecticut
$22.5M +$22.5M +143,315 New
Credit Agricole
28
Credit Agricole
France
$22.1M +$2.52M +16,087 +13%
AQR Capital Management
29
AQR Capital Management
Connecticut
$21.3M +$6.01M +38,330 +39%
Deutsche Bank
30
Deutsche Bank
Germany
$18.7M +$1.37M +8,763 +8%
Citigroup
31
Citigroup
New York
$18.2M +$14.2M +90,332 +355%
MNA
32
Manning & Napier Advisors
New York
$15.9M +$15.9M +101,658 New
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$15.7M +$8.93M +56,965 +132%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$15.5M +$1.1M +7,017 +8%
MTB
35
Mizuho Trust & Banking
Japan
$13.8M +$13.8M +87,689 New
GH
36
GAM Holding
Switzerland
$13.4M +$4.9M +31,211 +58%
Northern Trust
37
Northern Trust
Illinois
$13.2M -$201K -1,283 -1%
Norges Bank
38
Norges Bank
Norway
$12.7M +$12.7M +81,244 New
SLG
39
Silver Lake Group
California
$12.1M -$1.57M -10,000 -11%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$11.2M -$684K -4,362 -6%
Capital Fund Management (CFM)
41
Capital Fund Management (CFM)
France
$9.86M +$7.1M +45,257 +257%
Citadel Advisors
42
Citadel Advisors
Florida
$9.72M +$9.05M +57,728 +1,364%
PIM
43
Platinum Investment Management
Australia
$9.3M -$2.04M -13,000 -18%
Group One Trading
44
Group One Trading
Illinois
$8.38M +$1.2M +7,639 +17%
PCM
45
PAR Capital Management
Massachusetts
$7.45M +$7.45M +47,500 New
DI
46
DGH Investments
Switzerland
$7.29M – – –
JHIU
47
Janus Henderson Investors US
Colorado
$6.94M -$539K -3,435 -7%
AllianceBernstein
48
AllianceBernstein
Tennessee
$6.9M +$4.75M +30,264 +220%
LCM
49
LionEye Capital Management
New York
$6.56M +$6.56M +41,855 New
EVM
50
Eaton Vance Management
Massachusetts
$6.06M +$1.44M +9,166 +31%
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