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Groupon
GRPN

181 hedge funds and large institutions have $3.19B invested in Groupon in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 64 increasing their positions, 65 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $3B → $3.19B (+$186M)

2% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 65

10% less funds holding

Funds holding: 200 → 181 (-19)

38% less call options, than puts

Call options by funds: $72.3M | Put options by funds: $116M

45% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 40

50% less funds holding in top 10

Funds holding in top 10: 8 → 4 (-4)

Holders
181
Holders Change
-19
Holders Change %
-9.5%
% of All Funds
5.25%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.12%
New
22
Increased
64
Reduced
65
Closed
40
Calls
$72.3M
Puts
$116M
Net Calls
-$43.9M
Net Calls Change
-$23.1M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$126M
2
JCMLC
JAT Capital Management LP (Connecticut)
Connecticut
+$86M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$39.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$32M
5
JP
Jana Partners
New York
+$30.6M

Top Sellers

1
TCSAM
Tyrus Capital S.A.M.
Monaco
-$46M
2
PP
Prudential plc
United Kingdom
-$38.4M
3
Renaissance Technologies
Renaissance Technologies
New York
-$29.2M
4
Norges Bank
Norges Bank
Norway
-$27M
5
Deutsche Bank
Deutsche Bank
Germany
-$26.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Nomura Holdings
26
Nomura Holdings
Japan
$23.6M -$3.34M -25,655 -13%
ACM
27
Altimeter Capital Management
Massachusetts
$23.5M -$17.8M -136,863 -44%
AQR Capital Management
28
AQR Capital Management
Connecticut
$23M +$3.48M +26,735 +18%
BFA
29
BlackRock Fund Advisors
California
$22.7M +$785K +6,030 +4%
First Trust Advisors
30
First Trust Advisors
Illinois
$22.1M -$3.4M -26,119 -14%
Credit Agricole
31
Credit Agricole
France
$21.2M +$1.59M +12,183 +8%
KDA
32
KPCB DGF Associates
California
$20.1M -$22.8M -175,000 -54%
RCG
33
Ruane, Cunniff & Goldfarb
New York
$20M – – –
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$20M +$7.66M +58,797 +65%
GH
35
GAM Holding
Switzerland
$18.6M +$665K +5,109 +4%
Deutsche Bank
36
Deutsche Bank
Germany
$14.9M -$26.4M -202,979 -65%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$14.1M +$695K +5,333 +5%
Northern Trust
38
Northern Trust
Illinois
$11.8M +$789K +6,060 +7%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$10.4M +$606K +4,655 +6%
CCM
40
Cadian Capital Management
New York
$10M +$9.77M +75,000 New
PP
41
Prudential plc
United Kingdom
$9.92M -$38.4M -294,799 -80%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$6.33M +$446K +3,423 +8%
DI
43
DGH Investments
Switzerland
$6.21M – – –
Group One Trading
44
Group One Trading
Illinois
$6M +$7.81K +60 +0.1%
GXMC
45
Global X Management Company
New York
$5.75M -$343K -2,634 -6%
ST
46
Spot Trading
Illinois
$5.2M -$223K -1,714 -4%
Citigroup
47
Citigroup
New York
$4.7M +$1.22M +9,403 +37%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$4.66M +$4.16M +31,954 +1,097%
U
49
UBS
Switzerland
$4.64M +$636K +4,880 +16%
CA
50
Claar Advisors
New York
$4.38M -$2.25M -17,250 -35%
1
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GRPN Hedge Fund Activity: Q3 2014 in Review

181 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Groupon (GRPN) for Q3 2014, worth a combined $3.19B — up 6.2% from $3B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of GRPN and 22 opened new positions — a net loss of 18 holders — while 65 trimmed existing stakes and 64 added.

The largest buyer was Fidelity Investments, adding an estimated $126M. The largest seller was Tyrus Capital S.A.M., exiting entirely with an estimated $46M sold.

  • 181 institutional investors held Groupon (GRPN) as of Q3 2014, down from 200 in Q2 2014.
  • Funds reported $3.19B of Groupon stock for Q3 2014, up 6.2% quarter-over-quarter.
  • 22 funds opened new Groupon positions in Q3 2014 and 40 closed out, a net change of -18 holders.
  • The largest Groupon buyer in Q3 2014 was Fidelity Investments, an estimated $126M added.
  • The largest Groupon seller in Q3 2014 was Tyrus Capital S.A.M., an estimated $46M sold.

Based on aggregated 13F filings for Q3 2014.