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Groupon

161 hedge funds and large institutions have $358M invested in Groupon in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 51 increasing their positions, 49 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more call options, than puts

Call options by funds: $3.23M | Put options by funds: $1.31M

4% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 49

0.39% less ownership

Funds ownership: 3.63%3.24% (-0.39%)

10% less funds holding

Funds holding: 179161 (-18)

32% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 44

63% less capital invested

Capital invested by funds: $981M → $358M (-$623M)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
161
Holders Change
-18
Holders Change %
-10.06%
% of All Funds
3.55%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
30
Increased
51
Reduced
49
Closed
44
Calls
$3.23M
Puts
$1.31M
Net Calls
+$1.92M
Net Calls Change
-$2.19M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.95M +$63.7K +1,617 +2%
Invesco
27
Invesco
Georgia
$1.9M +$1.76M +44,789 +86%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$1.82M +$1M +25,425 +38%
CCM
29
Cloverdale Capital Management
Texas
$1.72M +$3.45M +87,500 New
Jacobs Levy Equity Management
30
Jacobs Levy Equity Management
New Jersey
$1.43M +$2.47M +62,710 +610%
MC
31
Maverick Capital
Texas
$1.4M +$2.81M +71,412 New
AQR Capital Management
32
AQR Capital Management
Connecticut
$1.34M +$2.28M +57,751 +556%
Axa
33
Axa
France
$1.31M -$550K -13,960 -17%
Nordea Investment Management
34
Nordea Investment Management
Sweden
$1.3M +$119K +3,011 +5%
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$1.22M -$2.58M -65,494 -51%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$985K -$234K -5,935 -11%
UBS AM
37
UBS AM
Illinois
$975K +$73.6K +1,867 +4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
38
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$971K +$1.95M +49,520 New
Federated Hermes
39
Federated Hermes
Pennsylvania
$932K +$1.87M +47,526 +128,449%
PA
40
Profund Advisors
Maryland
$888K +$970K +24,623 +119%
Swiss National Bank
41
Swiss National Bank
Switzerland
$852K
State of New Jersey Common Pension Fund D
42
State of New Jersey Common Pension Fund D
New Jersey
$735K
Russell Investments Group
43
Russell Investments Group
United Kingdom
$732K +$1.47M +37,387 New
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$669K -$14.1K -359 -1%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$600K +$7.53K +191 +0.6%
BBVA
46
Banco Bilbao Vizcaya Argentaria
Spain
$597K +$236K +5,992 +24%
AllianceBernstein
47
AllianceBernstein
Tennessee
$554K +$29.2K +742 +3%
PAM
48
Panagora Asset Management
Massachusetts
$547K -$724K -18,377 -40%
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$516K +$385K +9,760 +59%
Barclays
50
Barclays
United Kingdom
$484K -$1.42M -36,125 -59%

GRPN Hedge Fund Activity: Q1 2020 in Review

161 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Groupon (GRPN) for Q1 2020, worth a combined $358M — down 63% from $981M a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of GRPN and 30 opened new positions — a net loss of 14 holders — while 49 trimmed existing stakes and 51 added.

The largest buyer was First Trust Advisors, adding an estimated $82.1M. The largest seller was PAR Capital Management, cutting an estimated $68.1M.

  • 161 institutional investors held Groupon (GRPN) as of Q1 2020, down from 179 in Q4 2019.
  • Funds reported $358M of Groupon stock for Q1 2020, down 63% quarter-over-quarter.
  • 30 funds opened new Groupon positions in Q1 2020 and 44 closed out, a net change of -14 holders.
  • The largest Groupon buyer in Q1 2020 was First Trust Advisors, an estimated $82.1M added.
  • The largest Groupon seller in Q1 2020 was PAR Capital Management, an estimated $68.1M sold.

Based on aggregated 13F filings for Q1 2020.