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Groupon
GRPN

Overview Fund Activity

202 hedge funds and large institutions have $1.22B invested in Groupon in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 69 increasing their positions, 62 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
-16
Holders Change %
-7.34%
% of All Funds
4.51%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.16%
New
28
Increased
69
Reduced
62
Closed
44
Calls
$19.9M
Puts
$4.52M
Net Calls
+$15.4M
Net Calls Change
-$13.6M

Top Buyers

1
PCM
PAR Capital Management
Massachusetts
+$137M
2
ICM
Indaba Capital Management
California
+$23.9M
3
FCM
Freshford Capital Management
New York
+$20.4M
4
Goldman Sachs
Goldman Sachs
New York
+$5.28M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$5.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$55.7M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$25.1M
3
SBH
Segall Bryant & Hamill
Illinois
-$21.6M
4
GF
Greenhouse Funds
Maryland
-$15.3M
5
Man Group
Man Group
United Kingdom
-$11.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Axa
26
Axa
France
$8.8M -$43K -672 -0.5%
MFP
27
Michael F. Price
$8M +$670K +10,465 +9%
Deutsche Bank
28
Deutsche Bank
Germany
$7.93M -$2.77M -43,229 -26%
EC
29
Engaged Capital
California
$7.83M -$226K -3,526 -3%
AQR Capital Management
30
AQR Capital Management
Connecticut
$7.44M -$1M -15,664 -12%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$6.35M +$838K +13,089 +15%
HAM
32
Harber Asset Management
North Carolina
$5.99M -$1.83M -28,671 -23%
TCM
33
Tensile Capital Management
California
$5.77M -$3.33M -52,037 -37%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$5.55M +$118K +1,839 +2%
Citadel Advisors
35
Citadel Advisors
Florida
$5.16M +$3.34M +52,118 +183%
Fuller & Thaler Asset Management
36
Fuller & Thaler Asset Management
California
$4.63M -$153K -2,397 -3%
HI
37
HBK Investments
Texas
$4.48M +$526K +8,212 +13%
PPA
38
Parametric Portfolio Associates
Washington
$4.38M +$1.54M +24,054 +54%
PP
39
PDT Partners
New York
$4.28M – – –
Citigroup
40
Citigroup
New York
$4.17M +$264K +4,120 +7%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$3.98M +$2.05M +32,051 +106%
Nordea Investment Management
42
Nordea Investment Management
Sweden
$3.89M +$679K +10,606 +21%
Two Sigma Investments
43
Two Sigma Investments
New York
$3.83M +$3.64M +56,884 +1,977%
Jacobs Levy Equity Management
44
Jacobs Levy Equity Management
New Jersey
$3.68M +$3.05M +47,680 +490%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$3.66M -$25.1M -392,506 -87%
ProShare Advisors
46
ProShare Advisors
Maryland
$3.5M +$629K +9,833 +22%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$3.43M -$91.1K -1,423 -3%
Invesco
48
Invesco
Georgia
$3.22M +$77.6K +1,212 +2%
GF
49
Gabelli Funds
New York
$3.2M +$1.2M +18,750 +60%
Swiss National Bank
50
Swiss National Bank
Switzerland
$2.57M +$70.4K +1,100 +3%
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