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Groupon
GRPN

Overview Fund Activity

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.

Holders
201
Holders Change
-3
Holders Change %
-1.47%
% of All Funds
5.37%
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

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$442M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$37.6M
3
SMDAM
3
Sumitomo Mitsui DS Asset Management
Japan
$30.6M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$114M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$36.6M

Top Sellers

1
NMC
1
NEA Management Company
Maryland
$103M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$41.6M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$16.8M
4
ZBI
4
Ziff Brothers Investments
New York
$18.6M
5
Barclays
5
Barclays
United Kingdom
$736K
Name Holding Trade Value Shares
Change 		Shares
Change %
Fuller & Thaler Asset Management
26
Fuller & Thaler Asset Management
California
$10.6M +$10.6M +102,545 New
PHS
27
PFM Health Sciences
California
$10M +$10M +97,196 New
HI
28
HBK Investments
Texas
$9.26M +$3.87M +37,606 +72%
PCM
29
Portolan Capital Management
Massachusetts
$9.05M +$1.45M +14,124 +19%
PPA
30
Parametric Portfolio Associates
Washington
$8.62M -$16.8K -163 -0.2%
PMAM
31
Picton Mahoney Asset Management
Ontario, Canada
$8.37M +$8.37M +81,200 New
Bank of America
32
Bank of America
North Carolina
$8.3M -$1.87M -18,187 -18%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$8.21M +$2.86M +27,769 +54%
CEP
34
Chicago Equity Partners
Illinois
$7.11M +$7.02M +68,195 +8,732%
CS
35
Credit Suisse
Switzerland
$6.94M -$4.84M -46,981 -41%
Charles Schwab
36
Charles Schwab
California
$6.7M +$1.02M +9,915 +18%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$6.49M -$963K -9,351 -13%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$5.88M -$221K -2,145 -4%
Carson Wealth (CWM LLC)
39
Carson Wealth (CWM LLC)
Nebraska
$5.63M -$462K -4,485 -8%
PP
40
PDT Partners
New York
$5.5M +$2.01M +19,525 +58%
Invesco
41
Invesco
Georgia
$5.47M -$1.77M -17,191 -24%
Citadel Advisors
42
Citadel Advisors
Florida
$5.04M +$1.08M +10,448 +27%
SCM
43
Sandler Capital Management
New York
$5.03M +$5.03M +48,791 New
DI
44
DGH Investments
Switzerland
$4.79M – – –
TCM
45
TCS Capital Management
New York
$4.6M +$4.6M +44,650 New
BC
46
Brahman Capital
New York
$4.35M +$9.78K +95 +0.2%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$3.88M -$1.63M -15,850 -30%
CA
48
Commerzbank Aktiengesellschaft
Germany
$3.61M -$3.49M -33,903 -49%
Swiss National Bank
49
Swiss National Bank
Switzerland
$3.57M -$173K -1,675 -5%
BlackRock
50
BlackRock
New York
$3.52M +$2.3M +22,371 +190%
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