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Groupon
GRPN

152 hedge funds and large institutions have $900M invested in Groupon in 2021 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 50 increasing their positions, 45 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

290% more call options, than puts

Call options by funds: $211M | Put options by funds: $54.1M

11% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 45

3% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 30

0.35% more ownership

Funds ownership: 71.32% → 71.67% (+0.35%)

0% more funds holding

Funds holding: 152 → 152 (0)

13% less capital invested

Capital invested by funds: $1.04B → $900M (-$139M)

63% less funds holding in top 10

Funds holding in top 10: 8 → 3 (-5)

Holders
152
Holders Change
–
Holders Change %
0%
% of All Funds
2.65%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.05%
New
31
Increased
50
Reduced
45
Closed
30
Calls
$211M
Puts
$54.1M
Net Calls
+$157M
Net Calls Change
+$121M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$38.7M
2
Goldman Sachs
Goldman Sachs
New York
+$27.3M
3
ProShare Advisors
ProShare Advisors
Maryland
+$17.1M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$11.6M
5
MMA
Mizuho Markets Americas
New York
+$9.46M

Top Sellers

Rank Fund Capital Flow
1
AG
Alibaba Group
Hong Kong
-$53.2M
2
PCM
Penserra Capital Management
California
-$44.5M
3
JP Morgan Chase
JP Morgan Chase
New York
-$16.9M
4
NCL
Nishkama Capital LLC
Puerto Rico
-$16.5M
5
Renaissance Technologies
Renaissance Technologies
New York
-$12.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Squarepoint
26
Squarepoint
New York
$7.72M +$8.42M +178,956 New
Macquarie Group
27
Macquarie Group
Australia
$6.72M +$7.3M +155,138 +33,799%
USPCM
28
Union Square Park Capital Management
New York
$5.61M – – –
BAM
29
Blueshift Asset Management
New Jersey
$5.33M +$4.27M +90,725 +278%
PP
30
PDT Partners
New York
$4.69M +$5.11M +108,579 New
BC
31
Beaconlight Capital
New York
$4.6M -$6.17M -131,140 -55%
Wolverine Trading
32
Wolverine Trading
Illinois
$4.46M +$2.08M +44,283 +81%
Jane Street
33
Jane Street
New York
$4.39M +$2.81M +59,693 +142%
Capital Fund Management (CFM)
34
Capital Fund Management (CFM)
France
$4.33M +$4.72M +100,316 New
BPIM
35
Brant Point Investment Management
New York
$4.32M +$4.71M +100,000 New
CM
36
Caption Management
Oklahoma
$4.1M -$894K -19,000 -17%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$3.98M -$592K -12,589 -12%
Millennium Management
38
Millennium Management
New York
$3.77M +$786K +16,698 +24%
SFI
39
Susquehanna Fundamental Investments
Pennsylvania
$3.29M +$123K +2,620 +4%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$3.1M -$17.4K -370 -0.5%
Invesco
41
Invesco
Georgia
$3.08M -$1.46M -31,015 -30%
CS
42
Credit Suisse
Switzerland
$3.06M +$1.62M +34,442 +94%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
43
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.92M +$3.18M +67,600 New
PAM
44
Panagora Asset Management
Massachusetts
$2.91M +$2.88M +61,305 +1,019%
Mirae Asset Global Investments
45
Mirae Asset Global Investments
South Korea
$2.68M -$171K -3,642 -6%
JP Morgan Chase
46
JP Morgan Chase
New York
$2.61M -$16.9M -358,321 -86%
Fuller & Thaler Asset Management
47
Fuller & Thaler Asset Management
California
$2.6M -$70.8K -1,505 -2%
WC
48
Weil Company
California
$2.57M +$137K +2,906 +5%
PPA
49
Parametric Portfolio Associates
Washington
$2.54M -$751K -15,958 -21%
Tudor Investment Corp
50
Tudor Investment Corp
Connecticut
$2.38M -$390K -8,287 -13%
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GRPN Hedge Fund Activity: Q2 2021 in Review

152 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Groupon (GRPN) for Q2 2021, worth a combined $900M — down 13% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new GRPN positions and 30 closed out — a net gain of 1 holder — while 50 added to existing stakes and 45 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $38.7M. The largest seller was Alibaba Group, exiting entirely with an estimated $53.2M sold.

  • 152 institutional investors held Groupon (GRPN) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $900M of Groupon stock for Q2 2021, down 13% quarter-over-quarter.
  • 31 funds opened new Groupon positions in Q2 2021 and 30 closed out, a net change of +1 holder.
  • The largest Groupon buyer in Q2 2021 was Morgan Stanley, an estimated $38.7M added.
  • The largest Groupon seller in Q2 2021 was Alibaba Group, an estimated $53.2M sold.

Based on aggregated 13F filings for Q2 2021.