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Groupon
GRPN

Overview Fund Activity

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.

Holders
181
Holders Change
-19
Holders Change %
-9.5%
% of All Funds
5.26%
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
1
Fidelity Investments
Massachusetts
$541M
2
JCMLC
2
JAT Capital Management LP (Connecticut)
Connecticut
$96.1M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$40.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$213M
5
JP
5
Jana Partners
New York
$345M

Top Sellers

1
TCSAM
1
Tyrus Capital S.A.M.
Monaco
$0
2
PP
2
Prudential plc
United Kingdom
$9.92M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Norges Bank
4
Norges Bank
Norway
$27.7M
5
Deutsche Bank
5
Deutsche Bank
Germany
$14.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Holdings
26
Nomura Holdings
Japan
$23.6M -$3.39M -25,655 -13%
ACM
27
Altimeter Capital Management
Massachusetts
$23.5M -$18.3M -136,863 -44%
AQR Capital Management
28
AQR Capital Management
Connecticut
$23M +$3.57M +26,735 +18%
BFA
29
BlackRock Fund Advisors
California
$22.7M +$806K +6,030 +4%
First Trust Advisors
30
First Trust Advisors
Illinois
$22.1M -$3.49M -26,119 -14%
Credit Agricole
31
Credit Agricole
France
$21.2M +$1.63M +12,183 +8%
KDA
32
KPCB DGF Associates
California
$20.1M -$23.4M -175,000 -54%
RCG
33
Ruane, Cunniff & Goldfarb
New York
$20M – – –
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$20M +$7.86M +58,797 +65%
GH
35
GAM Holding
Switzerland
$18.6M +$682K +5,109 +4%
Deutsche Bank
36
Deutsche Bank
Germany
$14.9M -$27.1M -202,979 -65%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$14.1M +$712K +5,333 +5%
Northern Trust
38
Northern Trust
Illinois
$11.8M +$810K +6,060 +7%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$10.4M +$622K +4,655 +6%
CCM
40
Cadian Capital Management
New York
$10M +$10M +75,000 New
PP
41
Prudential plc
United Kingdom
$9.92M -$39.4M -294,799 -80%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$6.33M +$457K +3,423 +8%
DI
43
DGH Investments
Switzerland
$6.21M – – –
Group One Trading
44
Group One Trading
Illinois
$6M +$8.02K +60 +0.1%
GXMC
45
Global X Management Company
New York
$5.75M -$352K -2,634 -6%
ST
46
Spot Trading
Illinois
$5.2M -$229K -1,714 -4%
Citigroup
47
Citigroup
New York
$4.7M +$1.26M +9,403 +37%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$4.66M +$4.27M +31,954 +1,097%
U
49
UBS
Switzerland
$4.64M +$652K +4,880 +16%
CA
50
Claar Advisors
New York
$4.38M -$2.3M -17,250 -35%
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