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Groupon
GRPN

Overview Fund Activity

186 hedge funds and large institutions have $2.04B invested in Groupon in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 57 increasing their positions, 78 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
-23
Holders Change %
-11%
% of All Funds
5.2%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
23
Increased
57
Reduced
78
Closed
46
Calls
$32.7M
Puts
$19.2M
Net Calls
+$13.5M
Net Calls Change
-$11.2M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$925M
2
Citadel Advisors
2
Citadel Advisors
Florida
$18.1M
3
PCM
3
Portolan Capital Management
Massachusetts
$14.1M
4
MVP
4
Miller Value Partners
Florida
$27.9M
5
CIM
5
Contrarius Investment Management
Jersey
$9.11M

Top Sellers

1
CG
1
Carmignac Gestion
France
$0
2
OA
2
Omega Advisors
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$6.13M
4
TCIM
4
TIAA CREF Investment Management
New York
$32.8M
5
Millennium Management
5
Millennium Management
New York
$17.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$6.13M -$30.5M -467,554 -83%
Goldman Sachs
27
Goldman Sachs
New York
$5.97M -$48.3K -741 -0.8%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$5.5M +$507K +7,776 +10%
BIM
29
Bogle Investment Management
Massachusetts
$5.06M +$3.05M +46,734 +151%
CA
30
Commerzbank Aktiengesellschaft
Germany
$4.98M +$190K +2,918 +4%
SCM
31
Simcoe Capital Management
New York
$4.36M +$2.06M +31,667 +90%
Charles Schwab
32
Charles Schwab
California
$4.19M +$2.04M +31,212 +94%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$3.98M -$40.4K -620 -1%
CCM
34
Cadian Capital Management
New York
$3.87M +$3.87M +59,360 New
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$3.7M +$1.4M +21,530 +61%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$3.66M -$360K -5,515 -9%
GH
37
GAM Holding
Switzerland
$3.62M +$366K +5,615 +11%
Carson Wealth (CWM LLC)
38
Carson Wealth (CWM LLC)
Nebraska
$3.53M +$1.3M +19,983 +58%
ST
39
Spot Trading
Illinois
$3.22M +$195K +2,995 +6%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$3.1M +$1.82M +27,911 +142%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$2.94M -$4.56K -70 -0.2%
HI
42
HBK Investments
Texas
$2.92M +$1.94M +29,710 +197%
CCMH
43
Cornerstone Capital Management Holdings
New York
$2.61M -$2.54M -39,026 -49%
LSC
44
Lesa Sroufe & Co
Washington
$2.51M -$95K -1,457 -4%
HCM
45
Highbridge Capital Management
New York
$2.39M -$1.77M -27,187 -43%
TCM
46
TCS Capital Management
New York
$2.19M +$642K +9,850 +42%
ARTA
47
A.R.T. Advisors
New York
$2.06M +$1.02M +15,640 +98%
BCM
48
Brightfield Capital Management
New York
$2.04M -$408K -6,250 -17%
Swiss National Bank
49
Swiss National Bank
Switzerland
$2.01M +$260K +3,995 +15%
AL
50
Airain Ltd
Guernsey
$1.87M -$458K -7,029 -20%
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