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Groupon
GRPN

105 hedge funds and large institutions have $271M invested in Groupon in 2023 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 26 increasing their positions, 30 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more call options, than puts

Call options by funds: $116M | Put options by funds: $72.8M

27% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 22

6% more funds holding

Funds holding: 99 → 105 (+6)

1.05% more ownership

Funds ownership: 65.11% → 66.17% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

13% less capital invested

Capital invested by funds: $312M → $271M (-$41.5M)

13% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 30

Holders
105
Holders Change
+6
Holders Change %
+6.06%
% of All Funds
1.53%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
28
Increased
26
Reduced
30
Closed
22
Calls
$116M
Puts
$72.8M
Net Calls
+$43.5M
Net Calls Change
-$76.2M

Top Buyers

Rank Fund Capital Flow
1
DSCM
Divisadero Street Capital Management
Florida
+$9.26M
2
Morgan Stanley
Morgan Stanley
New York
+$6.45M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$6.23M
4
PFCS
Pale Fire Capital SE
Czech Republic
+$3.88M
5
GECH
Garnet Equity Capital Holdings
New York
+$3.22M

Top Sellers

Rank Fund Capital Flow
1
Group One Trading
Group One Trading
Illinois
-$10.3M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$6.24M
3
Invesco
Invesco
Georgia
-$3.62M
4
Two Sigma Investments
Two Sigma Investments
New York
-$3.19M
5
CAC
Cowen and Company
New York
-$3.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
26
Sculptor Capital
New York
$1.65M -$180K -15,000 -10%
Bank of America
27
Bank of America
North Carolina
$1.6M +$211K +17,607 +17%
Charles Schwab
28
Charles Schwab
California
$1.57M +$109K +9,076 +8%
PI
29
PEAK6 Investments
Illinois
$1.47M -$1.02M -84,948 -43%
SM
30
Scoggin Management
New York
$1.28M -$1.2M -100,000 -50%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$1.19M -$191K -15,900 -15%
State Street
32
State Street
Massachusetts
$1.13M +$45.5K +3,791 +4%
WHP
33
Washington Harbour Partners
Virginia
$1.12M +$1.05M +87,300 New
SPS
34
Susquehanna Portfolio Strategies
Pennsylvania
$1.08M +$1.01M +84,023 New
GCP
35
GSA Capital Partners
United Kingdom
$953K +$891K +74,254 New
Marshall Wace
36
Marshall Wace
United Kingdom
$908K +$848K +70,715 New
Group One Trading
37
Group One Trading
Illinois
$872K -$10.3M -857,030 -93%
BCM
38
Bridgeway Capital Management
Texas
$835K – – –
Capital Fund Management (CFM)
39
Capital Fund Management (CFM)
France
$813K – – –
IMC Chicago
40
IMC Chicago
Illinois
$784K -$753K -62,784 -51%
Man Group
41
Man Group
United Kingdom
$773K +$723K +60,237 New
Tudor Investment Corp
42
Tudor Investment Corp
Connecticut
$652K -$311K -25,953 -34%
Northern Trust
43
Northern Trust
Illinois
$649K +$180K +14,978 +42%
Ameriprise
44
Ameriprise
Minnesota
$615K +$64.8K +5,401 +13%
Walleye Capital
45
Walleye Capital
New York
$609K +$569K +47,462 New
Goldman Sachs
46
Goldman Sachs
New York
$586K +$70.7K +5,895 +15%
QL
47
Quarry LP
New York
$578K -$384K -32,000 -42%
MTIM
48
Marathon Trading Investment Management
Pennsylvania
$552K +$516K +43,000 New
Mirae Asset Global Investments
49
Mirae Asset Global Investments
South Korea
$536K +$28.3K +2,355 +6%
CS
50
Credit Suisse
Switzerland
$509K +$476K +39,643 New
1
2
3 4 5

GRPN Hedge Fund Activity: Q4 2023 in Review

105 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Groupon (GRPN) for Q4 2023, worth a combined $271M — down 13% from $312M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new GRPN positions and 22 closed out — a net gain of 6 holders — while 26 added to existing stakes and 30 trimmed.

The largest buyer was Divisadero Street Capital Management, adding an estimated $9.26M. The largest seller was Group One Trading, cutting an estimated $10.3M.

  • 105 institutional investors held Groupon (GRPN) as of Q4 2023, up from 99 in Q3 2023.
  • Funds reported $271M of Groupon stock for Q4 2023, down 13% quarter-over-quarter.
  • 28 funds opened new Groupon positions in Q4 2023 and 22 closed out, a net change of +6 holders.
  • The largest Groupon buyer in Q4 2023 was Divisadero Street Capital Management, an estimated $9.26M added.
  • The largest Groupon seller in Q4 2023 was Group One Trading, an estimated $10.3M sold.

Based on aggregated 13F filings for Q4 2023.