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Groupon
GRPN

Overview Fund Activity

196 hedge funds and large institutions have $1.28B invested in Groupon in 2017 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 59 increasing their positions, 51 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
+4
Holders Change %
+2.08%
% of All Funds
4.89%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.15%
New
47
Increased
59
Reduced
51
Closed
35
Calls
$8.25M
Puts
$8.29M
Net Calls
-$36K
Net Calls Change
-$688K

Top Buyers

1
BlackRock
1
BlackRock
New York
$60.6M
2
Citadel Advisors
2
Citadel Advisors
Florida
$45.6M
3
Norges Bank
3
Norges Bank
Norway
$35.7M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$18.1M
5
Goldman Sachs
5
Goldman Sachs
New York
$15.6M

Top Sellers

1
NMC
1
NEA Management Company
Maryland
$59.2M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$30.4M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$0
4
Millennium Management
4
Millennium Management
New York
$13.8M
5
HI
5
HBK Investments
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$7.48M -$550K -7,000 -7%
CLCM
27
Crawford Lake Capital Management
New Jersey
$7.03M +$7.03M +89,478 New
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$6.16M -$3.74M -47,643 -38%
Charles Schwab
29
Charles Schwab
California
$5.82M +$491K +6,240 +9%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$5.6M +$292K +3,715 +6%
AQR Capital Management
31
AQR Capital Management
Connecticut
$4.66M -$4.35M -55,286 -48%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$4.6M +$146K +1,860 +3%
PPA
33
Parametric Portfolio Associates
Washington
$4.48M -$422K -5,367 -9%
Invesco
34
Invesco
Georgia
$4.42M -$1.32M -16,847 -23%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$4.09M +$486K +6,178 +13%
ARTA
36
A.R.T. Advisors
New York
$3.99M +$3.49M +44,425 +702%
Carson Wealth (CWM LLC)
37
Carson Wealth (CWM LLC)
Nebraska
$3.81M -$292K -3,715 -7%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$3.73M +$738K +9,383 +25%
CCMH
39
Cornerstone Capital Management Holdings
New York
$3.62M +$1.66M +21,122 +85%
CEP
40
Chicago Equity Partners
Illinois
$3.55M -$1.45M -18,454 -29%
PP
41
PDT Partners
New York
$3.52M +$135K +1,722 +4%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$3.09M +$134K +1,700 +5%
Swiss National Bank
43
Swiss National Bank
Switzerland
$2.79M +$58.2K +740 +2%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$2.57M -$619K -7,871 -19%
BCM
45
Bridgeway Capital Management
Texas
$2.45M +$2.45M +31,135 New
EGM
46
Engineers Gate Manager
New York
$2.42M +$1.43M +18,206 +145%
LSC
47
Lesa Sroufe & Co
Washington
$2.39M +$79.2K +1,008 +3%
State Board of Administration of Florida Retirement System
48
State Board of Administration of Florida Retirement System
Florida
$2.33M – – –
AIM
49
Alambic Investment Management
California
$2.25M +$1.08M +13,700 +92%
FQ
50
First Quadrant
California
$2.11M +$199K +2,527 +10%
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