Groupon
GRPN
110 hedge funds and large institutions have $341M invested in Groupon in 2024 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 44 increasing their positions, 21 reducing their positions, and 24 closing their positions.
110% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 21
26% more capital invested
Capital invested by funds: $271M → $341M (+$70.4M)
24% more call options, than puts
Call options by funds: $70.4M | Put options by funds: $56.8M
21% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 24
5% more funds holding
Funds holding: 105 → 110 (+5)
0.37% less ownership
Funds ownership: 66.17% → 65.8% (-0.37%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFCS
Pale Fire Capital SE
Prague,
Czech Republic
|
+$47.8M |
| 2 |
WHCM
Wolf Hill Capital Management
Greenwich,
Connecticut
|
+$20.4M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$16.1M |
| 4 |
Two Sigma Advisers
New York
|
+$8.92M |
| 5 |
Two Sigma Investments
New York
|
+$6.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MRCP
Maple Rock Capital Partners
Toronto,
Ontario, Canada
|
-$26M |
| 2 |
DSCM
Divisadero Street Capital Management
Miami,
Florida
|
-$13.5M |
| 3 |
Morgan Stanley
New York
|
-$12.8M |
| 4 |
JP Morgan Chase
New York
|
-$3.7M |
| 5 |
Millennium Management
New York
|
-$3.67M |
GRPN Hedge Fund Activity: Q1 2024 in Review
110 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Groupon (GRPN) for Q1 2024, worth a combined $341M — up 26% from $271M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new GRPN positions and 24 closed out — a net gain of 5 holders — while 44 added to existing stakes and 21 trimmed.
The largest buyer was Pale Fire Capital SE, adding an estimated $47.8M. The largest seller was Maple Rock Capital Partners, exiting entirely with an estimated $26M sold.
- 110 institutional investors held Groupon (GRPN) as of Q1 2024, up from 105 in Q4 2023.
- Funds reported $341M of Groupon stock for Q1 2024, up 26% quarter-over-quarter.
- 29 funds opened new Groupon positions in Q1 2024 and 24 closed out, a net change of +5 holders.
- The largest Groupon buyer in Q1 2024 was Pale Fire Capital SE, an estimated $47.8M added.
- The largest Groupon seller in Q1 2024 was Maple Rock Capital Partners, an estimated $26M sold.
Based on aggregated 13F filings for Q1 2024.