Groupon
GRPN
107 hedge funds and large institutions have $416M invested in Groupon in 2024 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 35 increasing their positions, 31 reducing their positions, and 30 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
39% more call options, than puts
Call options by funds: $75.3M | Put options by funds: $54.1M
22% more capital invested
Capital invested by funds: $341M → $416M (+$75.2M)
13% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 31
3.01% more ownership
Funds ownership: 65.8% → 68.81% (+3%)
3% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 30
3% less funds holding
Funds holding: 110 → 107 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSCM
Divisadero Street Capital Management
Miami,
Florida
|
+$38.1M |
| 2 |
BlackRock
New York
|
+$15.8M |
| 3 |
HAI
Hennessy Advisors Inc
Novato,
California
|
+$9.5M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.4M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$3.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$13.7M |
| 2 |
WHCM
Wolf Hill Capital Management
Greenwich,
Connecticut
|
-$8M |
| 3 |
D.E. Shaw & Co
New York
|
-$5.96M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$4.9M |
| 5 |
Two Sigma Advisers
New York
|
-$4.49M |
GRPN Hedge Fund Activity: Q2 2024 in Review
107 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Groupon (GRPN) for Q2 2024, worth a combined $416M — up 22% from $341M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of GRPN and 29 opened new positions — a net loss of 1 holder — while 31 trimmed existing stakes and 35 added.
The largest buyer was Divisadero Street Capital Management, adding an estimated $38.1M. The largest seller was Marshall Wace, cutting an estimated $13.7M.
- 107 institutional investors held Groupon (GRPN) as of Q2 2024, down from 110 in Q1 2024.
- Funds reported $416M of Groupon stock for Q2 2024, up 22% quarter-over-quarter.
- 29 funds opened new Groupon positions in Q2 2024 and 30 closed out, a net change of -1 holder.
- The largest Groupon buyer in Q2 2024 was Divisadero Street Capital Management, an estimated $38.1M added.
- The largest Groupon seller in Q2 2024 was Marshall Wace, an estimated $13.7M sold.
Based on aggregated 13F filings for Q2 2024.