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Groupon
GRPN

109 hedge funds and large institutions have $182M invested in Groupon in 2022 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 30 increasing their positions, 35 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

251% more call options, than puts

Call options by funds: $38.5M | Put options by funds: $11M

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

25% more capital invested

Capital invested by funds: $145M → $182M (+$36.5M)

8.42% more ownership

Funds ownership: 61.57% → 69.99% (+8.4%)

8% less funds holding

Funds holding: 119 → 109 (-10)

14% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 35

27% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 33

Holders
109
Holders Change
-10
Holders Change %
-8.4%
% of All Funds
1.75%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
24
Increased
30
Reduced
35
Closed
33
Calls
$38.5M
Puts
$11M
Net Calls
+$27.5M
Net Calls Change
+$7.38M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$12M
2
IECM
Intrinsic Edge Capital Management
Illinois
+$7.7M
3
SRFM
Shannon River Fund Management
New York
+$1.66M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.55M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.29M

Top Sellers

1
RFM
RPD Fund Management
New York
-$11.2M
2
Bank of America
Bank of America
North Carolina
-$8.44M
3
PCM
Prentice Capital Management
Connecticut
-$7.44M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$7.02M
5
EIP
Epoch Investment Partners
New York
-$6.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$671K -$228K -29,496 -27%
N
27
Nuveen
North Carolina
$630K -$48.1K -6,207 -8%
SC
28
Sculptor Capital
New York
$622K – – –
DC
29
Diametric Capital
Massachusetts
$538K +$313K +40,450 +182%
Mirae Asset Global Investments
30
Mirae Asset Global Investments
South Korea
$505K -$39.3K -5,073 -8%
QT
31
Quantbot Technologies
New York
$427K +$294K +37,934 +319%
Walleye Trading
32
Walleye Trading
New York
$340K +$208K +26,931 +213%
Squarepoint
33
Squarepoint
New York
$306K -$113K -14,559 -29%
Deutsche Bank
34
Deutsche Bank
Germany
$304K +$1.11K +144 +0.4%
SO
35
STRS Ohio
Ohio
$303K -$13.9K -1,800 -5%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$296K +$8.66K +1,119 +3%
PCM
37
Prelude Capital Management
New York
$270K +$244K +31,502 New
Balyasny Asset Management
38
Balyasny Asset Management
Illinois
$224K +$202K +26,074 New
AllianceBernstein
39
AllianceBernstein
Tennessee
$221K – – –
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$217K +$13.9K +1,800 +8%
Tudor Investment Corp
41
Tudor Investment Corp
Connecticut
$213K -$379K -49,003 -66%
IMC Chicago
42
IMC Chicago
Illinois
$212K +$191K +24,731 New
CANY
43
Caxton Associates (New York)
New York
$211K +$190K +24,551 New
Millennium Management
44
Millennium Management
New York
$206K -$266K -34,321 -59%
MMA
45
Mizuho Markets Americas
New York
$195K -$331K -42,760 -65%
CS
46
Credit Suisse
Switzerland
$193K -$331K -42,707 -66%
Citadel Advisors
47
Citadel Advisors
Florida
$159K -$526K -67,944 -79%
Janney Montgomery Scott
48
Janney Montgomery Scott
Pennsylvania
$142K -$5.42K -700 -4%
E
49
Ergoteles
New York
$141K +$127K +16,405 New
BFM
50
Boothbay Fund Management
New York
$126K +$114K +14,670 New
1
2
3 4 5

GRPN Hedge Fund Activity: Q4 2022 in Review

109 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Groupon (GRPN) for Q4 2022, worth a combined $182M — up 25% from $145M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of GRPN and 24 opened new positions — a net loss of 9 holders — while 35 trimmed existing stakes and 30 added.

The largest buyer was Morgan Stanley, adding an estimated $12M. The largest seller was RPD Fund Management, cutting an estimated $11.2M.

  • 109 institutional investors held Groupon (GRPN) as of Q4 2022, down from 119 in Q3 2022.
  • Funds reported $182M of Groupon stock for Q4 2022, up 25% quarter-over-quarter.
  • 24 funds opened new Groupon positions in Q4 2022 and 33 closed out, a net change of -9 holders.
  • The largest Groupon buyer in Q4 2022 was Morgan Stanley, an estimated $12M added.
  • The largest Groupon seller in Q4 2022 was RPD Fund Management, an estimated $11.2M sold.

Based on aggregated 13F filings for Q4 2022.