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Groupon
GRPN

Overview Fund Activity

204 hedge funds and large institutions have $1.03B invested in Groupon in 2016 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 59 increasing their positions, 65 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
+12
Holders Change %
+6.25%
% of All Funds
5.45%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
42
Increased
59
Reduced
65
Closed
29
Calls
$7.39M
Puts
$3.58M
Net Calls
+$3.82M
Net Calls Change
-$5.9M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$16.8M
2
Renaissance Technologies
Renaissance Technologies
New York
$55.2M
3
ZBI
Ziff Brothers Investments
New York
$15.9M
4
First Trust Advisors
First Trust Advisors
Illinois
$36.3M
5
CS
Credit Suisse
Switzerland
$7.43M

Top Sellers

1
NMC
NEA Management Company
Maryland
$108M
2
MVP
Miller Value Partners
Florida
$0
3
PAMU
Pictet Asset Management (UK)
United Kingdom
$0
4
RCM
Riverhead Capital Management
Delaware
$79K
5
HI
HBK Investments
Texas
$3.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
26
Portolan Capital Management
Massachusetts
$4.79M -$1.87M -28,763 -28%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$4.7M -$531K -8,171 -10%
Barclays
28
Barclays
United Kingdom
$4.61M +$4.27M +65,624 +1,250%
Invesco
29
Invesco
Georgia
$4.57M -$5.79M -89,027 -56%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$4.41M -$358K -5,515 -8%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$4.1M +$995K +15,307 +32%
Acadian Asset Management
32
Acadian Asset Management
Massachusetts
$3.9M +$575K +8,850 +17%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$3.85M +$156K +2,405 +4%
Carson Wealth (CWM LLC)
34
Carson Wealth (CWM LLC)
Nebraska
$3.84M +$572K +8,797 +17%
CC
35
Clearline Capital
New York
$3.74M +$3.74M +57,589 New
Charles Schwab
36
Charles Schwab
California
$3.59M -$457K -7,032 -11%
Point72 Asset Management
37
Point72 Asset Management
Connecticut
$3.53M +$3.53M +54,285 New
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$3.48M -$74.8K -1,150 -2%
HI
39
HBK Investments
Texas
$3.4M -$7.96M -122,500 -70%
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$3.37M +$2.65M +40,710 +364%
Marshall Wace
41
Marshall Wace
United Kingdom
$3.04M +$2.56M +39,341 +529%
DI
42
DGH Investments
Switzerland
$3.02M – – –
SIM
43
Spark Investment Management
New York
$2.96M +$1.85M +28,500 +168%
BC
44
Brahman Capital
New York
$2.74M +$2.74M +42,151 New
Citadel Advisors
45
Citadel Advisors
Florida
$2.5M +$2.5M +38,473 New
Swiss National Bank
46
Swiss National Bank
Switzerland
$2.37M -$79.3K -1,220 -3%
Nomura Holdings
47
Nomura Holdings
Japan
$2.36M +$1.44M +22,165 +156%
PP
48
PDT Partners
New York
$2.2M – – –
Dimensional Fund Advisors
49
Dimensional Fund Advisors
Texas
$2.19M -$1.67M -25,650 -43%
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$2.06M +$302K +4,643 +17%
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