Groupon
GRPN
141 hedge funds and large institutions have $452M invested in Groupon in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 43 increasing their positions, 45 reducing their positions, and 35 closing their positions.
466% more call options, than puts
Call options by funds: $132M | Put options by funds: $23.3M
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
4% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 45
4.57% less ownership
Funds ownership: 71.67% → 67.1% (-4.6%)
7% less funds holding
Funds holding: 152 → 141 (-11)
29% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 35
50% less capital invested
Capital invested by funds: $900M → $452M (-$448M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
+$41.8M |
| 2 |
PCM
Prentice Capital Management
Greenwich,
Connecticut
|
+$29M |
| 3 |
Goldman Sachs
New York
|
+$11.4M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$10.7M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$7.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
MIG Capital
Newport Beach,
California
|
-$58.5M |
| 2 |
D.E. Shaw & Co
New York
|
-$23.9M |
| 3 |
IM
Islet Management
New York
|
-$23.4M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$23.1M |
| 5 |
Morgan Stanley
New York
|
-$15.6M |
GRPN Hedge Fund Activity: Q3 2021 in Review
141 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Groupon (GRPN) for Q3 2021, worth a combined $452M — down 50% from $900M a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of GRPN and 25 opened new positions — a net loss of 10 holders — while 45 trimmed existing stakes and 43 added.
The largest buyer was PAR Capital Management, adding an estimated $41.8M. The largest seller was MIG Capital, exiting entirely with an estimated $58.5M sold.
- 141 institutional investors held Groupon (GRPN) as of Q3 2021, down from 152 in Q2 2021.
- Funds reported $452M of Groupon stock for Q3 2021, down 50% quarter-over-quarter.
- 25 funds opened new Groupon positions in Q3 2021 and 35 closed out, a net change of -10 holders.
- The largest Groupon buyer in Q3 2021 was PAR Capital Management, an estimated $41.8M added.
- The largest Groupon seller in Q3 2021 was MIG Capital, an estimated $58.5M sold.
Based on aggregated 13F filings for Q3 2021.