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Groupon
GRPN

200 hedge funds and large institutions have $3B invested in Groupon in 2014 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 76 increasing their positions, 60 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 60

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

4% less funds holding

Funds holding: 208 → 200 (-8)

18% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 44

19% less call options, than puts

Call options by funds: $89.8M | Put options by funds: $111M

21% less capital invested

Capital invested by funds: $3.81B → $3B (-$803M)

Holders
200
Holders Change
-8
Holders Change %
-3.85%
% of All Funds
5.75%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
36
Increased
76
Reduced
60
Closed
44
Calls
$89.8M
Puts
$111M
Net Calls
-$20.8M
Net Calls Change
+$14.2M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$75.4M
2
TCSAM
Tyrus Capital S.A.M.
Monaco
+$45.8M
3
Norges Bank
Norges Bank
Norway
+$43.9M
4
JP
Jana Partners
New York
+$40.9M
5
Renaissance Technologies
Renaissance Technologies
New York
+$29.1M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$253M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$127M
3
AWG
Alpha Wave Global
New York
-$64.2M
4
Bank of America
Bank of America
North Carolina
-$19.9M
5
PI
Putnam Investments
Massachusetts
-$14.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
PP
51
PDT Partners
New York
$4.72M -$183K -1,388 -4%
VCAM
52
Valentine Capital Asset Management
California
$4.71M -$163K -1,233 -3%
Dimensional Fund Advisors
53
Dimensional Fund Advisors
Texas
$4.42M -$11.5K -87 -0.3%
Goldman Sachs
54
Goldman Sachs
New York
$4.16M +$958K +7,271 +30%
U
55
UBS
Switzerland
$3.95M -$879K -6,666 -18%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$3.81M +$465K +3,525 +14%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$3.56M +$134K +1,019 +4%
Citigroup
58
Citigroup
New York
$3.41M -$11.9M -90,027 -78%
Invesco
59
Invesco
Georgia
$3.37M -$851K -6,459 -20%
Swiss National Bank
60
Swiss National Bank
Switzerland
$3.27M +$38.2K +290 +1%
Charles Schwab
61
Charles Schwab
California
$3.21M -$105K -795 -3%
OFC
62
Open Field Capital
United States
$3.06M +$33K +250 +1%
Carson Wealth (CWM LLC)
63
Carson Wealth (CWM LLC)
Nebraska
$2.99M +$1.5M +11,363 +101%
Wells Fargo
64
Wells Fargo
California
$2.86M +$1.46M +11,051 +105%
Barclays
65
Barclays
United Kingdom
$2.45M +$504K +3,820 +23%
MF
66
Magnetar Financial
Illinois
$2.35M +$2.34M +17,750 New
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$2.35M +$319K +2,424 +16%
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$2.33M +$339K +2,571 +17%
ECML
69
Eagle Capital Management (Louisiana)
Louisiana
$2.26M +$55.2K +419 +3%
HI
70
HBK Investments
Texas
$2.25M +$2.24M +17,025 New
AO
71
Allen Operations
New York
$2.23M – – –
FAM
72
Formidable Asset Management
Ohio
$2.23M +$873K +6,626 +65%
PPA
73
Parametric Portfolio Associates
Washington
$2.12M -$383K -2,903 -15%
PIM
74
Platinum Investment Management
Australia
$2.08M -$5.74M -43,583 -74%
QT
75
Quantbot Technologies
New York
$2.02M +$2.01M +15,252 New
1 2
3
4 5

GRPN Hedge Fund Activity: Q2 2014 in Review

200 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Groupon (GRPN) for Q2 2014, worth a combined $3B — down 21% from $3.81B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of GRPN and 36 opened new positions — a net loss of 8 holders — while 60 trimmed existing stakes and 76 added.

The largest buyer was Fidelity Investments, adding an estimated $75.4M. The largest seller was Morgan Stanley, cutting an estimated $253M.

  • 200 institutional investors held Groupon (GRPN) as of Q2 2014, down from 208 in Q1 2014.
  • Funds reported $3B of Groupon stock for Q2 2014, down 21% quarter-over-quarter.
  • 36 funds opened new Groupon positions in Q2 2014 and 44 closed out, a net change of -8 holders.
  • The largest Groupon buyer in Q2 2014 was Fidelity Investments, an estimated $75.4M added.
  • The largest Groupon seller in Q2 2014 was Morgan Stanley, an estimated $253M sold.

Based on aggregated 13F filings for Q2 2014.