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Groupon
GRPN

172 hedge funds and large institutions have $1.77B invested in Groupon in 2017 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 38 increasing their positions, 66 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

63% more call options, than puts

Call options by funds: $14.7M | Put options by funds: $9M

44% more capital invested

Capital invested by funds: $1.22B → $1.77B (+$542M)

0.21% more ownership

Funds ownership: 2.84% → 3.05% (+0.21%)

6% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 34

2% less funds holding

Funds holding: 175 → 172 (-3)

42% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 66

Holders
172
Holders Change
-3
Holders Change %
-1.71%
% of All Funds
4.29%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
32
Increased
38
Reduced
66
Closed
34
Calls
$14.7M
Puts
$9M
Net Calls
+$5.7M
Net Calls Change
+$6.67M

Top Buyers

1
JCAM
Jericho Capital Asset Management
New York
+$51.6M
2
PAMU
Pictet Asset Management (UK)
United Kingdom
+$30M
3
EAM
EastBay Asset Management
New York
+$20.6M
4
SCM
SG Capital Management
Illinois
+$13.3M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$11.3M

Top Sellers

1
NMC
NEA Management Company
Maryland
-$38.5M
2
First Trust Advisors
First Trust Advisors
Illinois
-$17.8M
3
Renaissance Technologies
Renaissance Technologies
New York
-$14.7M
4
Norges Bank
Norges Bank
Norway
-$9.44M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$7.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$14.3M -$1.9M -23,007 -14%
Deutsche Bank
27
Deutsche Bank
Germany
$12.6M -$1.84M -22,212 -15%
IA
28
IPL Advisers
New York
$11.1M -$4.01M -48,500 -31%
Charles Schwab
29
Charles Schwab
California
$10.1M -$127K -1,540 -2%
Invesco
30
Invesco
Georgia
$9.29M +$2.47M +29,897 +50%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$8.99M +$4.19M +50,680 +142%
Point72 Asset Management
32
Point72 Asset Management
Connecticut
$8.92M +$7.09M +85,805 New
Citigroup
33
Citigroup
New York
$8.06M +$3.42M +41,400 +115%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$7.65M +$85.4K +1,033 +1%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$6.71M +$4.86M +58,797 +1,036%
UM
36
Ulysses Management
New York
$6.37M -$1.14M -13,750 -18%
QIM
37
Quantitative Investment Management
Virginia
$6.35M +$5.05M +61,090 New
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$6.3M +$225K +2,725 +5%
PPA
39
Parametric Portfolio Associates
Washington
$6.26M -$47.5K -575 -0.9%
JP Morgan Chase
40
JP Morgan Chase
New York
$4.7M +$1.46M +17,655 +60%
PP
41
PDT Partners
New York
$4.65M – – –
Carson Wealth (CWM LLC)
42
Carson Wealth (CWM LLC)
Nebraska
$4.55M -$72.7K -880 -2%
PCM
43
Portolan Capital Management
Massachusetts
$4M +$3.18M +38,500 New
Swiss National Bank
44
Swiss National Bank
Switzerland
$3.69M – – –
APC
45
Alta Park Capital
California
$3.64M +$2.89M +35,000 New
RGI
46
River Global Investors
United Kingdom
$3.41M +$2.71M +32,759 New
LSC
47
Lesa Sroufe & Co
Washington
$3.07M -$67.5K -817 -3%
GXMC
48
Global X Management Company
New York
$2.91M +$322K +3,901 +16%
WMSA
49
Weiss Multi-Strategy Advisers
New York
$2.86M +$2.27M +27,500 New
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$2.83M -$239K -2,898 -10%
1
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3 4 5

GRPN Hedge Fund Activity: Q3 2017 in Review

172 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Groupon (GRPN) for Q3 2017, worth a combined $1.77B — up 44% from $1.22B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of GRPN and 32 opened new positions — a net loss of 2 holders — while 66 trimmed existing stakes and 38 added.

The largest buyer was Jericho Capital Asset Management, opening a new position worth an estimated $51.6M. The largest seller was NEA Management Company, exiting entirely with an estimated $38.5M sold.

  • 172 institutional investors held Groupon (GRPN) as of Q3 2017, down from 175 in Q2 2017.
  • Funds reported $1.77B of Groupon stock for Q3 2017, up 44% quarter-over-quarter.
  • 32 funds opened new Groupon positions in Q3 2017 and 34 closed out, a net change of -2 holders.
  • The largest Groupon buyer in Q3 2017 was Jericho Capital Asset Management, an estimated $51.6M added.
  • The largest Groupon seller in Q3 2017 was NEA Management Company, an estimated $38.5M sold.

Based on aggregated 13F filings for Q3 2017.