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Groupon
GRPN

152 hedge funds and large institutions have $1.04B invested in Groupon in 2021 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 42 increasing their positions, 51 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 4 → 8 (+4)

65% more call options, than puts

Call options by funds: $90.4M | Put options by funds: $54.8M

37% more capital invested

Capital invested by funds: $760M → $1.04B (+$279M)

1.81% more ownership

Funds ownership: 69.5% → 71.32% (+1.8%)

0% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 28

1% less funds holding

Funds holding: 153 → 152 (-1)

18% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 51

Holders
152
Holders Change
-1
Holders Change %
-0.65%
% of All Funds
2.67%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.14%
New
28
Increased
42
Reduced
51
Closed
28
Calls
$90.4M
Puts
$54.8M
Net Calls
+$35.6M
Net Calls Change
-$4.41M

Top Buyers

Rank Fund Capital Flow
1
PCM
PAR Capital Management
Massachusetts
+$54.3M
2
BC
Beaconlight Capital
New York
+$10.3M
3
Deutsche Bank
Deutsche Bank
Germany
+$10.1M
4
IM
Islet Management
New York
+$9.74M
5
Norges Bank
Norges Bank
Norway
+$8.93M

Top Sellers

Rank Fund Capital Flow
1
AG
Alibaba Group
Hong Kong
-$25.8M
2
PGM
Parian Global Management
New York
-$16.7M
3
Wells Fargo
Wells Fargo
California
-$11.1M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$10.7M
5
MC
MIG Capital
California
-$10.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
WRF
26
Waddell & Reed Financial
Kansas
$7.83M -$3.46M -79,874 -34%
Goldman Sachs
27
Goldman Sachs
New York
$7.06M +$2.34M +53,942 +63%
USPCM
28
Union Square Park Capital Management
New York
$6.57M +$3.46M +80,000 +160%
CM
29
Caption Management
Oklahoma
$5.76M +$4.93M +114,000 New
Bank of New York Mellon
30
Bank of New York Mellon
New York
$5.29M -$8.22K -190 -0.2%
Invesco
31
Invesco
Georgia
$5.18M +$1.19M +27,419 +37%
Bank of America
32
Bank of America
North Carolina
$4.55M +$766K +17,691 +24%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$4.45M -$10.7M -248,236 -74%
Balyasny Asset Management
34
Balyasny Asset Management
Illinois
$4.13M +$3.54M +81,750 New
PPA
35
Parametric Portfolio Associates
Washington
$3.78M +$1.97M +45,490 +155%
SFI
36
Susquehanna Fundamental Investments
Pennsylvania
$3.73M +$156K +3,600 +5%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$3.65M -$563K -13,000 -15%
DLPIC
38
Davide Leone & Partners Investment Company
United Kingdom
$3.61M +$1.02M +23,617 +49%
Millennium Management
39
Millennium Management
New York
$3.57M +$2.31M +53,315 +308%
Mirae Asset Global Investments
40
Mirae Asset Global Investments
South Korea
$3.32M +$824K +19,025 +41%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$3.28M -$1.04M -23,983 -27%
CSS
42
Cubist Systematic Strategies
Connecticut
$3.23M +$2.51M +58,041 +977%
Tudor Investment Corp
43
Tudor Investment Corp
Connecticut
$3.21M +$2.2M +50,849 +403%
Fuller & Thaler Asset Management
44
Fuller & Thaler Asset Management
California
$3.12M -$247K -5,700 -8%
WC
45
Weil Company
California
$2.86M +$1.43M +32,936 +139%
Swiss National Bank
46
Swiss National Bank
Switzerland
$2.83M +$34.6K +800 +1%
Citadel Advisors
47
Citadel Advisors
Florida
$2.7M -$7.92M -183,026 -77%
Axa
48
Axa
France
$2.69M – – –
PCM
49
Prelude Capital Management
New York
$2.67M +$1.49M +34,328 +186%
Wolverine Trading
50
Wolverine Trading
Illinois
$2.62M +$863K +19,936 +58%
1
2
3 4 5

GRPN Hedge Fund Activity: Q1 2021 in Review

152 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Groupon (GRPN) for Q1 2021, worth a combined $1.04B — up 37% from $760M a quarter earlier.

Fund positioning in GRPN was balanced in Q1 2021: 28 funds opened new positions, 28 closed out, 42 added to existing stakes and 51 trimmed.

The largest buyer was PAR Capital Management, opening a new position worth an estimated $54.3M. The largest seller was Alibaba Group, cutting an estimated $25.8M.

  • 152 institutional investors held Groupon (GRPN) as of Q1 2021, down from 153 in Q4 2020.
  • Funds reported $1.04B of Groupon stock for Q1 2021, up 37% quarter-over-quarter.
  • 28 funds opened new Groupon positions in Q1 2021 and 28 closed out, a net change of 0 holders.
  • The largest Groupon buyer in Q1 2021 was PAR Capital Management, an estimated $54.3M added.
  • The largest Groupon seller in Q1 2021 was Alibaba Group, an estimated $25.8M sold.

Based on aggregated 13F filings for Q1 2021.