GRPN icon

Groupon
GRPN

Overview Fund Activity

198 hedge funds and large institutions have $1.65B invested in Groupon in 2018 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 73 increasing their positions, 64 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
-18
Holders Change %
-8.33%
% of All Funds
4.54%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
28
Increased
73
Reduced
64
Closed
44
Calls
$6.55M
Puts
$6.88M
Net Calls
-$330K
Net Calls Change
-$8.57M

Top Buyers

1
PCP
P2 Capital Partners
New York
+$34.7M
2
JIM
Jupiter Investment Management
United Kingdom
+$31M
3
First Trust Advisors
First Trust Advisors
Illinois
+$23.9M
4
PAMU
Pictet Asset Management (UK)
United Kingdom
+$21M
5
Renaissance Technologies
Renaissance Technologies
New York
+$14.3M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$34.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$27.9M
3
PCM
Portolan Capital Management
Massachusetts
-$12.9M
4
IPLA
Ice Pond Lane Advisers
New York
-$9.6M
5
JCAM
Jericho Capital Asset Management
New York
-$8.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$16M +$231K +2,663 +1%
Wells Fargo
27
Wells Fargo
California
$15.8M +$9.12M +105,052 +137%
Bank of America
28
Bank of America
North Carolina
$14.1M +$3.67M +42,258 +35%
AQR Capital Management
29
AQR Capital Management
Connecticut
$11.8M +$5.71M +65,824 +94%
Charles Schwab
30
Charles Schwab
California
$10.4M +$1.02M +11,706 +11%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$9.7M -$4.96M -57,135 -34%
UM
32
Ulysses Management
New York
$8.46M +$4.56M +52,500 +117%
Goldman Sachs
33
Goldman Sachs
New York
$8.35M +$1.26M +14,566 +18%
Axa
34
Axa
France
$7.8M +$7.53M +86,784 +2,873%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$6.66M +$112K +1,294 +2%
PCM
36
Penserra Capital Management
California
$6.25M +$2.05M +23,606 +49%
PP
37
PDT Partners
New York
$5.82M +$3.39K +39 +0.1%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$5.74M +$2.58M +29,695 +81%
SIM
39
SRS Investment Management
New York
$5.13M +$5.13M +59,110 New
IIM
40
Ivory Investment Management
New York
$5.05M +$5.05M +58,184 New
SIM
41
Spark Investment Management
New York
$4.64M +$4.64M +53,415 New
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$4.63M -$674K -7,760 -13%
Asset Management One
43
Asset Management One
Japan
$4.36M +$284K +3,273 +7%
Invesco
44
Invesco
Georgia
$4.09M -$2.25M -25,943 -36%
American Century Companies
45
American Century Companies
Missouri
$3.63M +$3.63M +41,765 New
Wellington Management Group
46
Wellington Management Group
Massachusetts
$3.58M -$8.17M -94,162 -70%
RGI
47
River Global Investors
United Kingdom
$3.57M +$49.9K +576 +1%
PPA
48
Parametric Portfolio Associates
Washington
$3.29M -$1.45M -16,760 -31%
Swiss National Bank
49
Swiss National Bank
Switzerland
$3.15M +$75.5K +870 +2%
GXMC
50
Global X Management Company
New York
$2.89M +$468K +5,388 +19%
1
2
3 4 5