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Groupon
GRPN

Overview Fund Activity

208 hedge funds and large institutions have $3.81B invested in Groupon in 2014 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 78 increasing their positions, 62 reducing their positions, and 64 closing their positions.

Holders
208
Holders Change
-19
Holders Change %
-8.37%
% of All Funds
6.01%
Holding in Top 10
8
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-50%
% of All Funds
0.23%
New
47
Increased
78
Reduced
62
Closed
64
Calls
$88.3M
Puts
$123M
Net Calls
-$35M
Net Calls Change
-$104M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$393M
2
CG
2
Carmignac Gestion
France
$263M
3
JP
3
Jana Partners
New York
$320M
4
PP
4
Prudential plc
United Kingdom
$56.5M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$268M

Top Sellers

1
IIS
1
Ignis Investment Services
United Kingdom
$0
2
Tiger Global Management
2
Tiger Global Management
New York
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$177M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$0
5
Alkeon Capital Management
5
Alkeon Capital Management
New York
$29.5M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$5.99M 763,678 +3,600 +0.5%
BA
52
BlackRock Advisors
Delaware
$5.96M 759,544 +703,548 +1,256%
PP
53
PDT Partners
New York
$5.81M 741,373 +741,373 New
VCAM
54
Valentine Capital Asset Management
California
$5.77M 735,372 -18,775 -2%
Balyasny Asset Management
55
Balyasny Asset Management
Illinois
$5.75M 732,917 -3,248,967 -82%
U
56
UBS
Switzerland
$5.72M 730,104 -57,917 -7%
KPCM
57
Kings Point Capital Management
New York
$5.68M 724,178 +79,024 +12%
CBCM
58
Charter Bridge Capital Management
New York
$5.62M 717,249 +95,163 +15%
GXMC
59
Global X Management Company
New York
$5.5M 702,028 +146,134 +26%
Dimensional Fund Advisors
60
Dimensional Fund Advisors
Texas
$5.25M 669,406 +10,765 +2%
Invesco
61
Invesco
Georgia
$5.01M 638,592 +135,773 +27%
BG
62
BlackRock Group
United Kingdom
$4.44M 566,715 +314,012 +124%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$4.06M 517,939 -14,368 -3%
ST
64
Spot Trading
Illinois
$4.02M 512,154 +61,655 +14%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$3.95M 504,391 -27,207 -5%
Charles Schwab
66
Charles Schwab
California
$3.93M 500,935 +36,522 +8%
CA
67
Claar Advisors
New York
$3.92M 500,000 +500,000 New
Swiss National Bank
68
Swiss National Bank
Switzerland
$3.83M 488,966 +108,200 +28%
Goldman Sachs
69
Goldman Sachs
New York
$3.79M 483,055 +132,584 +38%
OFC
70
Open Field Capital
United States
$3.59M 457,500 -15,000 -3%
KBC Group
71
KBC Group
Belgium
$3.47M 442,065 -293,980 -40%
JPMorgan Chase & Co
72
JPMorgan Chase & Co
New York
$3.44M 438,863 +28,695 +7%
CA
73
Commerzbank Aktiengesellschaft
Germany
$3.29M 419,087 +156,731 +60%
JCM
74
JS Capital Management
New York
$3.25M 415,000 +275,000 +196%
SI
75
SII Investments
Wisconsin
$3.04M 307,628 +307,628 New
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3
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