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Groupon

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

9% less capital invested

Capital invested by funds: $1.82B → $1.65B (-$169M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

36% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 44

Holders
198
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.55M
Puts
$6.88M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$16M
27
$15.8M
28
$14.1M
29
$11.8M
30
$10.4M
31
$9.7M
32
$8.46M
33
$8.35M
34
$7.79M
35
$6.66M
36
$6.25M
37
$5.82M
38
$5.74M
39
$5.13M
40
$5.05M
41
$4.64M
42
$4.63M
43
$4.36M
44
$4.09M
45
$3.63M
46
$3.58M
47
$3.57M
48
$3.29M
49
$3.15M
50
$2.89M