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Groupon
GRPN

Overview Fund Activity

206 hedge funds and large institutions have $3.72B invested in Groupon in 2014 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 55 increasing their positions, 65 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
+25
Holders Change %
+13.81%
% of All Funds
5.5%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
61
Increased
55
Reduced
65
Closed
30
Calls
$61.7M
Puts
$108M
Net Calls
-$46.5M
Net Calls Change
-$2.64M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$829M
2
CG
2
Carmignac Gestion
France
$390M
3
Citadel Advisors
3
Citadel Advisors
Florida
$109M
4
Millennium Management
4
Millennium Management
New York
$55.1M
5
CCM
5
Cadian Capital Management
New York
$50M

Top Sellers

1
JP
1
Jana Partners
New York
$0
2
JCMLC
2
JAT Capital Management LP (Connecticut)
Connecticut
$0
3
NMC
3
NEA Management Company
Maryland
$365M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$233M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$226M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCG
26
Ruane, Cunniff & Goldfarb
New York
$24.8M – – –
Alkeon Capital Management
27
Alkeon Capital Management
New York
$24.8M -$6.2M -37,500 -20%
AQR Capital Management
28
AQR Capital Management
Connecticut
$24.1M -$4.35M -26,320 -15%
BACM
29
Blue Arrow Capital Management
New York
$22.3M +$19.8M +119,707 +797%
Nomura Holdings
30
Nomura Holdings
Japan
$20.9M -$7.72M -48,274 -27%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$20.8M -$3.9M -23,593 -16%
GH
32
GAM Holding
Switzerland
$19.5M -$3.46M -20,939 -15%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$18.8M +$1.32M +8,018 +8%
CWAM
34
Columbia Wanger Asset Management
Illinois
$16.6M -$24.5M -148,100 -60%
Deutsche Bank
35
Deutsche Bank
Germany
$15.9M -$2.44M -14,763 -13%
Northern Trust
36
Northern Trust
Illinois
$15.9M +$1.25M +7,564 +9%
PI
37
Putnam Investments
Massachusetts
$15.6M -$27M -163,269 -63%
MCM
38
Moore Capital Management
New York
$15.3M +$15.3M +92,500 New
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$12.5M +$10.6M +64,080 +541%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$12.4M -$472K -2,856 -4%
CA
41
Commerzbank Aktiengesellschaft
Germany
$11.5M +$6.39M +38,676 +125%
Balyasny Asset Management
42
Balyasny Asset Management
Illinois
$10.8M +$10.8M +65,141 New
Marshall Wace
43
Marshall Wace
United Kingdom
$8.9M +$8.28M +50,148 +1,343%
OAM
44
Oxford Asset Management
United Kingdom
$8.37M +$8.37M +50,890 New
TCM
45
TCS Capital Management
New York
$8.26M +$8.26M +50,000 New
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$7.41M -$414K -2,506 -5%
GXMC
47
Global X Management Company
New York
$7.27M +$157K +948 +2%
Group One Trading
48
Group One Trading
Illinois
$5.96M -$1.45M -8,801 -20%
Dimensional Fund Advisors
49
Dimensional Fund Advisors
Texas
$5.82M +$2.06M +12,496 +55%
PCM
50
Portolan Capital Management
Massachusetts
$5.73M +$5.73M +34,697 New
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