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Groupon

182 hedge funds and large institutions have $1.12B invested in Groupon in 2015 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 53 increasing their positions, 66 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

5% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 39

2% less funds holding

Funds holding: 186182 (-4)

19% less call options, than puts

Call options by funds: $10M | Put options by funds: $12.4M

20% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 66

45% less capital invested

Capital invested by funds: $2.04B → $1.12B (-$924M)

Holders
182
Holders Change
-4
Holders Change %
-2.15%
% of All Funds
4.77%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
37
Increased
53
Reduced
66
Closed
39
Calls
$10M
Puts
$12.4M
Net Calls
-$2.36M
Net Calls Change
-$15.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$5.26M +$88.9K +1,383 +2%
Charles Schwab
27
Charles Schwab
California
$4.61M +$696K +10,824 +17%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$3.72M -$28.2K -439 -0.7%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$3.49M
Morgan Stanley
30
Morgan Stanley
New York
$3.45M -$2.44M -37,903 -40%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$3.45M
Carson Wealth (CWM LLC)
32
Carson Wealth (CWM LLC)
Nebraska
$3.39M +$64.3K +1,000 +2%
LCM
33
Leonard Capital Management
Florida
$3.07M +$3.21M +50,000 New
CA
34
Commerzbank Aktiengesellschaft
Germany
$3.06M -$1.71M -26,591 -35%
ST
35
Spot Trading
Illinois
$3.04M +$11.1K +172 +0.3%
PPA
36
Parametric Portfolio Associates
Washington
$2.96M +$2.2M +34,290 +245%
DI
37
DGH Investments
Switzerland
$2.85M +$2.99M +46,477 New
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$2.56M -$225K -3,497 -8%
HI
39
HBK Investments
Texas
$2.5M -$261K -4,058 -9%
GXMC
40
Global X Management Company
New York
$2.38M +$824K +12,820 +49%
Swiss National Bank
41
Swiss National Bank
Switzerland
$1.95M +$59.1K +920 +3%
SG Americas Securities
42
SG Americas Securities
New York
$1.89M -$126K -1,957 -6%
Invesco
43
Invesco
Georgia
$1.77M +$174K +2,700 +10%
LSC
44
Lesa Sroufe & Co
Washington
$1.73M -$660K -10,272 -27%
CS
45
Credit Suisse
Switzerland
$1.67M +$715K +11,126 +69%
State Board of Administration of Florida Retirement System
46
State Board of Administration of Florida Retirement System
Florida
$1.66M
Allianz Asset Management
47
Allianz Asset Management
Germany
$1.64M -$7.59M -118,083 -82%
ARTA
48
A.R.T. Advisors
New York
$1.58M -$376K -5,857 -19%
JP Morgan Chase
49
JP Morgan Chase
New York
$1.56M -$1.42M -22,076 -46%
SIM
50
Spark Investment Management
New York
$1.52M +$806K +12,540 +102%

GRPN Hedge Fund Activity: Q4 2015 in Review

182 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Groupon (GRPN) for Q4 2015, worth a combined $1.12B — down 45% from $2.04B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of GRPN and 37 opened new positions — a net loss of 2 holders — while 66 trimmed existing stakes and 53 added.

The largest buyer was Contour Asset Management, opening a new position worth an estimated $39.9M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $925M sold.

  • 182 institutional investors held Groupon (GRPN) as of Q4 2015, down from 186 in Q3 2015.
  • Funds reported $1.12B of Groupon stock for Q4 2015, down 45% quarter-over-quarter.
  • 37 funds opened new Groupon positions in Q4 2015 and 39 closed out, a net change of -2 holders.
  • The largest Groupon buyer in Q4 2015 was Contour Asset Management, an estimated $39.9M added.
  • The largest Groupon seller in Q4 2015 was Americafirst Capital Management, an estimated $925M sold.

Based on aggregated 13F filings for Q4 2015.