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Groupon
GRPN

153 hedge funds and large institutions have $760M invested in Groupon in 2020 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 35 increasing their positions, 40 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more call options, than puts

Call options by funds: $70.6M | Put options by funds: $30.5M

116% more capital invested

Capital invested by funds: $352M → $760M (+$408M)

108% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 24

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

20% more funds holding

Funds holding: 127 → 153 (+26)

7.74% more ownership

Funds ownership: 61.76% → 69.5% (+7.7%)

13% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 40

Holders
153
Holders Change
+26
Holders Change %
+20.47%
% of All Funds
2.71%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
50
Increased
35
Reduced
40
Closed
24
Calls
$70.6M
Puts
$30.5M
Net Calls
+$40M
Net Calls Change
+$18.9M

Top Buyers

Rank Fund Capital Flow
1
PCM
Penserra Capital Management
California
+$36.4M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$18.9M
3
PGM
Parian Global Management
New York
+$12.1M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$11.2M
5
IM
Islet Management
New York
+$8.93M

Top Sellers

Rank Fund Capital Flow
1
PCM
PAR Capital Management
Massachusetts
-$19.2M
2
Millennium Management
Millennium Management
New York
-$13.1M
3
CSS
Cubist Systematic Strategies
Connecticut
-$6.12M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
-$5.03M
5
UBS Group
UBS Group
Switzerland
-$4.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$6.02M +$2.24M +81,488 +106%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$3.98M -$62.9K -2,290 -2%
LGP
28
Leonard Green & Partners
California
$3.8M +$2.75M +100,000 New
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$3.38M -$3.88M -141,246 -61%
Goldman Sachs
30
Goldman Sachs
New York
$3.26M -$2.35M -85,592 -50%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$3.24M +$29.5K +1,075 +1%
SRFM
32
Shannon River Fund Management
New York
$2.93M +$2.12M +77,051 New
Deutsche Bank
33
Deutsche Bank
Germany
$2.88M +$371K +13,495 +22%
Invesco
34
Invesco
Georgia
$2.85M +$30.5K +1,110 +2%
Bank of America
35
Bank of America
North Carolina
$2.75M +$82.4K +2,999 +4%
SFI
36
Susquehanna Fundamental Investments
Pennsylvania
$2.66M +$211K +7,700 +12%
SM
37
Senvest Management
New York
$2.66M +$1.92M +69,968 New
Fuller & Thaler Asset Management
38
Fuller & Thaler Asset Management
California
$2.56M -$98.9K -3,600 -5%
Jacobs Levy Equity Management
39
Jacobs Levy Equity Management
New Jersey
$2.33M -$290K -10,558 -15%
AQR Capital Management
40
AQR Capital Management
Connecticut
$2.1M +$384K +13,999 +34%
Swiss National Bank
41
Swiss National Bank
Switzerland
$2.1M +$13.7K +500 +0.9%
Axa
42
Axa
France
$2.02M -$251K -9,140 -15%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$1.97M -$27.5K -1,000 -2%
USPCM
44
Union Square Park Capital Management
New York
$1.9M +$1.37M +50,000 New
CS
45
Credit Suisse
Switzerland
$1.87M +$282K +10,276 +26%
DLPIC
46
Davide Leone & Partners Investment Company
United Kingdom
$1.82M +$1.31M +47,851 New
Jane Street
47
Jane Street
New York
$1.78M +$1.29M +46,816 New
Mirae Asset Global Investments
48
Mirae Asset Global Investments
South Korea
$1.78M +$220K +7,999 +21%
CHAM
49
Clear Harbor Asset Management
Connecticut
$1.71M +$1.23M +44,900 New
QOP
50
Quinn Opportunity Partners
Virginia
$1.54M +$368K +13,400 +49%
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GRPN Hedge Fund Activity: Q4 2020 in Review

153 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Groupon (GRPN) for Q4 2020, worth a combined $760M — up 116% from $352M a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new GRPN positions and 24 closed out — a net gain of 26 holders — while 35 added to existing stakes and 40 trimmed.

The largest buyer was Penserra Capital Management, opening a new position worth an estimated $36.4M. The largest seller was PAR Capital Management, exiting entirely with an estimated $19.2M sold.

  • 153 institutional investors held Groupon (GRPN) as of Q4 2020, up from 127 in Q3 2020.
  • Funds reported $760M of Groupon stock for Q4 2020, up 116% quarter-over-quarter.
  • 50 funds opened new Groupon positions in Q4 2020 and 24 closed out, a net change of +26 holders.
  • The largest Groupon buyer in Q4 2020 was Penserra Capital Management, an estimated $36.4M added.
  • The largest Groupon seller in Q4 2020 was PAR Capital Management, an estimated $19.2M sold.

Based on aggregated 13F filings for Q4 2020.