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Groupon

201 hedge funds and large institutions have $1.7B invested in Groupon in 2016 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 62 increasing their positions, 66 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

130% more call options, than puts

Call options by funds: $20.9M | Put options by funds: $9.08M

66% more capital invested

Capital invested by funds: $1.03B → $1.7B (+$674M)

5% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 41

6% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 66

1% less funds holding

Funds holding: 204201 (-3)

Holders
201
Holders Change
-3
Holders Change %
-1.47%
% of All Funds
5.36%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.19%
New
39
Increased
62
Reduced
66
Closed
41
Calls
$20.9M
Puts
$9.08M
Net Calls
+$11.8M
Net Calls Change
+$7.96M
Name Holding Trade Value Shares
Change
Change in
Stake
Fuller & Thaler Asset Management
26
Fuller & Thaler Asset Management
California
$10.6M +$9.99M +102,545 New
PHS
27
PFM Health Sciences
California
$10M +$9.47M +97,196 New
HI
28
HBK Investments
Texas
$9.26M +$3.66M +37,606 +72%
PCM
29
Portolan Capital Management
Massachusetts
$9.05M +$1.38M +14,124 +19%
PPA
30
Parametric Portfolio Associates
Washington
$8.62M -$15.9K -163 -0.2%
PMAM
31
Picton Mahoney Asset Management
Ontario, Canada
$8.37M +$7.91M +81,200 New
Bank of America
32
Bank of America
North Carolina
$8.3M -$1.77M -18,187 -18%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$8.21M +$2.71M +27,769 +54%
CEP
34
Chicago Equity Partners
Illinois
$7.11M +$6.65M +68,195 +8,732%
CS
35
Credit Suisse
Switzerland
$6.94M -$4.58M -46,981 -41%
Charles Schwab
36
Charles Schwab
California
$6.7M +$966K +9,915 +18%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$6.49M -$911K -9,351 -13%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$5.88M -$209K -2,145 -4%
Carson Wealth (CWM LLC)
39
Carson Wealth (CWM LLC)
Nebraska
$5.63M -$437K -4,485 -8%
PP
40
PDT Partners
New York
$5.5M +$1.9M +19,525 +58%
Invesco
41
Invesco
Georgia
$5.47M -$1.68M -17,191 -24%
Citadel Advisors
42
Citadel Advisors
Florida
$5.04M +$1.02M +10,448 +27%
SCM
43
Sandler Capital Management
New York
$5.03M +$4.75M +48,791 New
DI
44
DGH Investments
Switzerland
$4.79M
TCM
45
TCS Capital Management
New York
$4.6M +$4.35M +44,650 New
BC
46
Brahman Capital
New York
$4.35M +$9.26K +95 +0.2%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$3.88M -$1.54M -15,850 -30%
CA
48
Commerzbank Aktiengesellschaft
Germany
$3.61M -$3.3M -33,903 -49%
Swiss National Bank
49
Swiss National Bank
Switzerland
$3.57M -$163K -1,675 -5%
BlackRock
50
BlackRock
New York
$3.52M +$2.18M +22,371 +190%

GRPN Hedge Fund Activity: Q3 2016 in Review

201 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Groupon (GRPN) for Q3 2016, worth a combined $1.7B — up 66% from $1.03B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of GRPN and 39 opened new positions — a net loss of 2 holders — while 66 trimmed existing stakes and 62 added.

The largest buyer was Fidelity Investments, adding an estimated $66.2M. The largest seller was NEA Management Company, cutting an estimated $63.5M.

  • 201 institutional investors held Groupon (GRPN) as of Q3 2016, down from 204 in Q2 2016.
  • Funds reported $1.7B of Groupon stock for Q3 2016, up 66% quarter-over-quarter.
  • 39 funds opened new Groupon positions in Q3 2016 and 41 closed out, a net change of -2 holders.
  • The largest Groupon buyer in Q3 2016 was Fidelity Investments, an estimated $66.2M added.
  • The largest Groupon seller in Q3 2016 was NEA Management Company, an estimated $63.5M sold.

Based on aggregated 13F filings for Q3 2016.