We are live on ! Find out more
GRPN icon

Groupon
GRPN

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

70% more call options, than puts

Call options by funds: $32.7M | Put options by funds: $19.2M

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

2% less capital invested

Capital invested by funds: $2.09B → $2.04B (-$47.6M)

11% less funds holding

Funds holding: 209 → 186 (-23)

27% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 78

50% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 46

Holders
186
Holders Change
-23
Holders Change %
-11%
% of All Funds
5.19%
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
Citadel Advisors
Citadel Advisors
Florida
+$15.3M
2
PCM
Portolan Capital Management
Massachusetts
+$13.8M
3
MVP
Miller Value Partners
Florida
+$13.5M
4
CIM
Contrarius Investment Management
Jersey
+$12.4M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$12.1M

Top Sellers

1
CG
Carmignac Gestion
France
-$239M
2
Morgan Stanley
Morgan Stanley
New York
-$41.6M
3
OA
Omega Advisors
New York
-$30.6M
4
TCIM
TIAA CREF Investment Management
New York
-$29M
5
Millennium Management
Millennium Management
New York
-$20.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$6.13M -$41.6M -467,554 -83%
Goldman Sachs
27
Goldman Sachs
New York
$5.97M -$65.9K -741 -0.8%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$5.5M +$692K +7,776 +10%
BIM
29
Bogle Investment Management
Massachusetts
$5.06M +$4.16M +46,734 +151%
CA
30
Commerzbank Aktiengesellschaft
Germany
$4.98M +$260K +2,918 +4%
SCM
31
Simcoe Capital Management
New York
$4.36M +$2.82M +31,667 +90%
Charles Schwab
32
Charles Schwab
California
$4.19M +$2.78M +31,212 +94%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$3.98M -$55.1K -620 -1%
CCM
34
Cadian Capital Management
New York
$3.87M +$5.28M +59,360 New
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$3.7M +$1.91M +21,530 +61%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$3.66M -$491K -5,515 -9%
GH
37
GAM Holding
Switzerland
$3.62M +$499K +5,615 +11%
Carson Wealth (CWM LLC)
38
Carson Wealth (CWM LLC)
Nebraska
$3.53M +$1.78M +19,983 +58%
ST
39
Spot Trading
Illinois
$3.22M +$266K +2,995 +6%
JP Morgan Chase
40
JP Morgan Chase
New York
$3.1M +$2.48M +27,911 +142%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$2.94M -$6.23K -70 -0.2%
HI
42
HBK Investments
Texas
$2.92M +$2.64M +29,710 +197%
CCMH
43
Cornerstone Capital Management Holdings
New York
$2.61M -$3.47M -39,026 -49%
LSC
44
Lesa Sroufe & Co
Washington
$2.51M -$130K -1,457 -4%
HCM
45
Highbridge Capital Management
New York
$2.38M -$2.42M -27,187 -43%
TCM
46
TCS Capital Management
New York
$2.19M +$876K +9,850 +42%
ARTA
47
A.R.T. Advisors
New York
$2.06M +$1.39M +15,640 +98%
BCM
48
Brightfield Capital Management
New York
$2.04M -$556K -6,250 -17%
Swiss National Bank
49
Swiss National Bank
Switzerland
$2.01M +$355K +3,995 +15%
AL
50
Airain Ltd
Guernsey
$1.87M -$625K -7,029 -20%
1
2
3 4 5

GRPN Hedge Fund Activity: Q3 2015 in Review

186 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Groupon (GRPN) for Q3 2015, worth a combined $2.04B — down 2.3% from $2.09B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of GRPN and 23 opened new positions — a net loss of 23 holders — while 78 trimmed existing stakes and 57 added.

The largest buyer was Citadel Advisors, adding an estimated $15.3M. The largest seller was Carmignac Gestion, exiting entirely with an estimated $239M sold.

  • 186 institutional investors held Groupon (GRPN) as of Q3 2015, down from 209 in Q2 2015.
  • Funds reported $2.04B of Groupon stock for Q3 2015, down 2.3% quarter-over-quarter.
  • 23 funds opened new Groupon positions in Q3 2015 and 46 closed out, a net change of -23 holders.
  • The largest Groupon buyer in Q3 2015 was Citadel Advisors, an estimated $15.3M added.
  • The largest Groupon seller in Q3 2015 was Carmignac Gestion, an estimated $239M sold.

Based on aggregated 13F filings for Q3 2015.