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Groupon
GRPN

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

107% more call options, than puts

Call options by funds: $7.39M | Put options by funds: $3.58M

45% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 29

6% more funds holding

Funds holding: 192 → 204 (+12)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

9% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 65

19% less capital invested

Capital invested by funds: $1.26B → $1.03B (-$236M)

Holders
204
Holders Change
+12
Holders Change %
+6.25%
% of All Funds
5.44%
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
+$3.81M
Net Calls Change
-$5.9M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$16.1M
2
Renaissance Technologies
Renaissance Technologies
New York
+$16.1M
3
ZBI
Ziff Brothers Investments
New York
+$13.1M
4
First Trust Advisors
First Trust Advisors
Illinois
+$11M
5
CS
Credit Suisse
Switzerland
+$6.47M

Top Sellers

Rank Fund Capital Flow
1
NMC
NEA Management Company
Maryland
-$40.9M
2
MVP
Miller Value Partners
Florida
-$26.4M
3
PAMU
Pictet Asset Management (UK)
United Kingdom
-$15.5M
4
HI
HBK Investments
Texas
-$9.06M
5
EAM
EverPoint Asset Management
Connecticut
-$7.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
26
Portolan Capital Management
Massachusetts
$4.79M -$2.13M -28,763 -28%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$4.7M -$604K -8,171 -10%
Barclays
28
Barclays
United Kingdom
$4.61M +$4.85M +65,624 +1,250%
Invesco
29
Invesco
Georgia
$4.57M -$6.58M -89,027 -56%
N
30
Nuveen
North Carolina
$4.41M -$408K -5,515 -8%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$4.1M +$1.13M +15,307 +32%
Acadian Asset Management
32
Acadian Asset Management
Massachusetts
$3.9M +$655K +8,850 +17%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$3.85M +$178K +2,405 +4%
Carson Wealth (CWM LLC)
34
Carson Wealth (CWM LLC)
Nebraska
$3.84M +$651K +8,797 +17%
CC
35
Clearline Capital
New York
$3.74M +$4.26M +57,589 New
Charles Schwab
36
Charles Schwab
California
$3.59M -$520K -7,032 -11%
Point72 Asset Management
37
Point72 Asset Management
Connecticut
$3.53M +$4.01M +54,285 New
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$3.48M -$85K -1,150 -2%
HI
39
HBK Investments
Texas
$3.4M -$9.06M -122,500 -70%
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$3.37M +$3.01M +40,710 +364%
Marshall Wace
41
Marshall Wace
United Kingdom
$3.04M +$2.91M +39,341 +529%
DI
42
DGH Investments
Switzerland
$3.02M – – –
SIM
43
Spark Investment Management
New York
$2.96M +$2.11M +28,500 +168%
BC
44
Brahman Capital
New York
$2.74M +$3.12M +42,151 New
Citadel Advisors
45
Citadel Advisors
Florida
$2.5M +$2.85M +38,473 New
Swiss National Bank
46
Swiss National Bank
Switzerland
$2.37M -$90.2K -1,220 -3%
Nomura Holdings
47
Nomura Holdings
Japan
$2.36M +$1.64M +22,165 +156%
PP
48
PDT Partners
New York
$2.2M – – –
Dimensional Fund Advisors
49
Dimensional Fund Advisors
Texas
$2.19M -$1.9M -25,650 -43%
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$2.06M +$343K +4,643 +17%
1
2
3 4 5

GRPN Hedge Fund Activity: Q2 2016 in Review

204 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Groupon (GRPN) for Q2 2016, worth a combined $1.03B — down 19% from $1.26B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new GRPN positions and 29 closed out — a net gain of 13 holders — while 59 added to existing stakes and 65 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $16.1M. The largest seller was NEA Management Company, cutting an estimated $40.9M.

  • 204 institutional investors held Groupon (GRPN) as of Q2 2016, up from 192 in Q1 2016.
  • Funds reported $1.03B of Groupon stock for Q2 2016, down 19% quarter-over-quarter.
  • 42 funds opened new Groupon positions in Q2 2016 and 29 closed out, a net change of +13 holders.
  • The largest Groupon buyer in Q2 2016 was Morgan Stanley, an estimated $16.1M added.
  • The largest Groupon seller in Q2 2016 was NEA Management Company, an estimated $40.9M sold.

Based on aggregated 13F filings for Q2 2016.