GRPN icon

Groupon
GRPN

Overview Fund Activity

181 hedge funds and large institutions have $3.19B invested in Groupon in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 64 increasing their positions, 65 reducing their positions, and 40 closing their positions.

Holders
181
Holders Change
-19
Holders Change %
-9.5%
% of All Funds
5.26%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.12%
New
22
Increased
64
Reduced
65
Closed
40
Calls
$72.3M
Puts
$116M
Net Calls
-$43.9M
Net Calls Change
-$23.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$541M
2
JCMLC
2
JAT Capital Management LP (Connecticut)
Connecticut
$96.1M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$40.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$213M
5
JP
5
Jana Partners
New York
$345M

Top Sellers

1
TCSAM
1
Tyrus Capital S.A.M.
Monaco
$0
2
PP
2
Prudential plc
United Kingdom
$9.92M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Norges Bank
4
Norges Bank
Norway
$27.7M
5
Deutsche Bank
5
Deutsche Bank
Germany
$14.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$4.26M +$2.84M +21,275 +200%
CA
52
Commerzbank Aktiengesellschaft
Germany
$4.15M +$3.43M +25,649 +476%
Bank of America
53
Bank of America
North Carolina
$3.91M +$3.04M +22,786 +350%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$3.91M +$71.6K +536 +2%
Charles Schwab
55
Charles Schwab
California
$3.83M +$585K +4,376 +18%
Carson Wealth (CWM LLC)
56
Carson Wealth (CWM LLC)
Nebraska
$3.6M +$579K +4,336 +19%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$3.6M – – –
Swiss National Bank
58
Swiss National Bank
Switzerland
$3.25M -$58.8K -440 -2%
Invesco
59
Invesco
Georgia
$3.23M -$170K -1,275 -5%
Dimensional Fund Advisors
60
Dimensional Fund Advisors
Texas
$3.04M -$1.42M -10,626 -32%
PPA
61
Parametric Portfolio Associates
Washington
$2.74M +$600K +4,491 +28%
Wells Fargo
62
Wells Fargo
California
$2.73M -$154K -1,153 -5%
FAM
63
Formidable Asset Management
Ohio
$2.46M -$25.1K -170 -1%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$2.41M +$36.3K +272 +2%
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
$2.36M +$15.9K +119 +0.7%
AO
66
Allen Operations
New York
$2.25M – – –
LOM
67
Loeb Offshore Management
New York
$2.17M +$2.17M +16,206 New
PIM
68
Platinum Investment Management
Australia
$2.1M – – –
Canada Life
69
Canada Life
Manitoba, Canada
$2.04M +$1.85M +13,875 +1,027%
BACM
70
Blue Arrow Capital Management
New York
$2.01M +$2.01M +15,012 New
Goldman Sachs
71
Goldman Sachs
New York
$1.97M -$2.23M -16,677 -53%
AllianceBernstein
72
AllianceBernstein
Tennessee
$1.89M +$7.61K +57 +0.4%
Millennium Management
73
Millennium Management
New York
$1.87M -$9.85M -73,747 -84%
SAMNY
74
Samsung Asset Management (New York)
New York
$1.71M -$20.7K -155 -1%
UBS AM
75
UBS AM
Illinois
$1.68M +$19.4K +145 +1%
1 2
3
4 5