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Groupon
GRPN

Overview Fund Activity

192 hedge funds and large institutions have $1.26B invested in Groupon in 2016 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 51 increasing their positions, 60 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
192
Holders Change
+10
Holders Change %
+5.49%
% of All Funds
5.12%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
49
Increased
51
Reduced
60
Closed
36
Calls
$15.8M
Puts
$6.1M
Net Calls
+$9.71M
Net Calls Change
+$12.1M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$12.6M
2
HI
2
HBK Investments
Texas
$13.9M
3
Invesco
3
Invesco
Georgia
$12.7M
4
EAM
4
EverPoint Asset Management
Connecticut
$9.98M
5
Millennium Management
5
Millennium Management
New York
$8.14M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$290M
2
CAM
2
Contour Asset Management
New York
$0
3
First Trust Advisors
3
First Trust Advisors
Illinois
$32.7M
4
CIM
4
Contrarius Investment Management
Jersey
$1.84M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$23.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$6.14M +$4.11M +51,546 +203%
PPA
27
Parametric Portfolio Associates
Washington
$6.11M +$2.26M +28,332 +59%
ZBI
28
Ziff Brothers Investments
New York
$5.39M +$5.39M +67,500 New
Charles Schwab
29
Charles Schwab
California
$4.96M -$1.03M -12,896 -17%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$4.74M -$92.9K -1,165 -2%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$4.53M +$52.7K +660 +1%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$4.36M -$171K -2,140 -4%
TCM
33
TCS Capital Management
New York
$4.23M +$4.23M +53,000 New
Acadian Asset Management
34
Acadian Asset Management
Massachusetts
$4.08M +$4.08M +51,123 +113,607%
CA
35
Commerzbank Aktiengesellschaft
Germany
$4.06M +$84K +1,053 +2%
Carson Wealth (CWM LLC)
36
Carson Wealth (CWM LLC)
Nebraska
$4.02M -$388K -4,858 -9%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$3.81M +$487K +6,103 +15%
RCM
38
Riverhead Capital Management
Delaware
$3.81M +$3.81M +47,683 New
DI
39
DGH Investments
Switzerland
$3.71M – – –
Morgan Stanley
40
Morgan Stanley
New York
$3.21M -$1.28M -15,990 -28%
RFC
41
Russell Frank Company
Washington
$2.97M +$2.09M +26,190 +238%
Swiss National Bank
42
Swiss National Bank
Switzerland
$2.9M +$451K +5,860 +18%
PP
43
PDT Partners
New York
$2.71M +$2.71M +33,900 New
QIM
44
Quantitative Investment Management
Virginia
$2.54M +$2.54M +31,815 New
LSC
45
Lesa Sroufe & Co
Washington
$2.42M +$171K +2,142 +8%
State Board of Administration of Florida Retirement System
46
State Board of Administration of Florida Retirement System
Florida
$2.16M – – –
CS
47
Credit Suisse
Switzerland
$2.15M -$21.6K -271 -1%
Allianz Asset Management
48
Allianz Asset Management
Germany
$2.13M – – –
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$1.97M -$6.41M -80,331 -77%
GXMC
50
Global X Management Company
New York
$1.93M -$1.17M -14,631 -38%
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