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Groupon
GRPN

Overview Fund Activity

227 hedge funds and large institutions have $5.57B invested in Groupon in 2013 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 81 increasing their positions, 80 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
-15
Holders Change %
-6.2%
% of All Funds
6.59%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.46%
New
54
Increased
81
Reduced
80
Closed
67
Calls
$203M
Puts
$135M
Net Calls
+$68.5M
Net Calls Change
+$67.1M

Top Buyers

1
CG
1
Carmignac Gestion
France
$185M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$324M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$227M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$90.1M
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$82.4M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$51.7M
2
Tiger Global Management
2
Tiger Global Management
New York
$135M
3
JCMLC
3
JAT Capital Management LP (Connecticut)
Connecticut
$0
4
CCI
4
Columbus Circle Investors
$0
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$9.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
U
51
UBS
Switzerland
$9.27M -$456K -1,939 -5%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$8.95M +$61.2K +260 +0.7%
AAP
53
Ardsley Advisory Partners
Connecticut
$8.94M +$4.76M +20,250 +114%
MWNA
54
Marshall Wace North America
New York
$8.93M +$8.72M +37,028 +4,160%
VCAM
55
Valentine Capital Asset Management
California
$8.87M -$51.3K -218 -0.6%
BAMCO Inc
56
BAMCO Inc
New York
$8.85M +$3.6M +15,275 +68%
KBC Group
57
KBC Group
Belgium
$8.66M +$5.96M +25,343 +221%
Jane Street
58
Jane Street
New York
$8.37M +$8.37M +35,583 New
SFM
59
Systematic Financial Management
New Jersey
$7.87M -$236K -1,004 -3%
Dimensional Fund Advisors
60
Dimensional Fund Advisors
Texas
$7.75M +$196K +835 +3%
KPCM
61
Kings Point Capital Management
New York
$7.59M +$3.25M +13,793 +75%
CBCM
62
Charter Bridge Capital Management
New York
$7.32M +$1.69M +7,199 +30%
BLM
63
Bennett Lawrence Management
New York
$7.2M -$21.2M -90,152 -75%
EVM
64
Eaton Vance Management
Massachusetts
$6.94M +$6.94M +29,472 New
TI
65
Turner Investments
Pennsylvania
$6.91M -$4.86M -20,659 -41%
Axa
66
Axa
France
$6.85M +$5.45M +23,160 +390%
NFA
67
Nationwide Fund Advisors
Ohio
$6.57M +$5.63M +23,915 +598%
GXMC
68
Global X Management Company
New York
$6.54M +$3.14M +13,331 +92%
TCM
69
TriOaks Capital Management
New York
$6.47M -$2.94M -12,500 -31%
QIM
70
Quantitative Investment Management
Virginia
$6.36M +$5.81M +24,680 +1,064%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$6.27M +$110K +469 +2%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$6.25M -$956K -4,063 -13%
FAM
73
Fred Alger Management
New York
$6.21M +$6.21M +26,390 New
EGM
74
Espalier Global Management
New York
$6.12M +$6.12M +26,000 New
Citigroup
75
Citigroup
New York
$5.99M -$1.95M -8,266 -25%
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