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Groupon
GRPN

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.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $3B → $3.19B (+$186M)

2% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 65

10% less funds holding

Funds holding: 200 → 181 (-19)

38% less call options, than puts

Call options by funds: $72.3M | Put options by funds: $116M

45% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 40

50% less funds holding in top 10

Funds holding in top 10: 8 → 4 (-4)

Holders
181
Holders Change
-19
Holders Change %
-9.5%
% of All Funds
5.25%
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
Fidelity Investments
Massachusetts
+$126M
2
JCMLC
JAT Capital Management LP (Connecticut)
Connecticut
+$86M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$39.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$32M
5
JP
Jana Partners
New York
+$30.6M

Top Sellers

1
TCSAM
Tyrus Capital S.A.M.
Monaco
-$46M
2
PP
Prudential plc
United Kingdom
-$38.4M
3
Renaissance Technologies
Renaissance Technologies
New York
-$29.2M
4
Norges Bank
Norges Bank
Norway
-$27M
5
Deutsche Bank
Deutsche Bank
Germany
-$26.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$4.26M +$2.77M +21,275 +200%
CA
52
Commerzbank Aktiengesellschaft
Germany
$4.15M +$3.34M +25,649 +476%
Bank of America
53
Bank of America
North Carolina
$3.91M +$2.97M +22,786 +350%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$3.91M +$69.8K +536 +2%
Charles Schwab
55
Charles Schwab
California
$3.83M +$570K +4,376 +18%
Carson Wealth (CWM LLC)
56
Carson Wealth (CWM LLC)
Nebraska
$3.6M +$565K +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 -$57.3K -440 -2%
Invesco
59
Invesco
Georgia
$3.23M -$166K -1,275 -5%
Dimensional Fund Advisors
60
Dimensional Fund Advisors
Texas
$3.04M -$1.38M -10,626 -32%
PPA
61
Parametric Portfolio Associates
Washington
$2.74M +$585K +4,491 +28%
Wells Fargo
62
Wells Fargo
California
$2.73M -$150K -1,153 -5%
FAM
63
Formidable Asset Management
Ohio
$2.46M -$22.1K -170 -1%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$2.41M +$35.4K +272 +2%
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
$2.36M +$15.5K +119 +0.7%
AO
66
Allen Operations
New York
$2.25M – – –
LOM
67
Loeb Offshore Management
New York
$2.17M +$2.11M +16,206 New
PIM
68
Platinum Investment Management
Australia
$2.1M – – –
Canada Life
69
Canada Life
Manitoba, Canada
$2.04M +$1.81M +13,875 +1,027%
BACM
70
Blue Arrow Capital Management
New York
$2.01M +$1.95M +15,012 New
Goldman Sachs
71
Goldman Sachs
New York
$1.97M -$2.17M -16,677 -53%
AllianceBernstein
72
AllianceBernstein
Tennessee
$1.89M +$7.42K +57 +0.4%
Millennium Management
73
Millennium Management
New York
$1.87M -$9.6M -73,747 -84%
SAMNY
74
Samsung Asset Management (New York)
New York
$1.71M -$20.2K -155 -1%
UBS AM
75
UBS AM
Illinois
$1.68M +$18.9K +145 +1%
1 2
3
4 5

GRPN Hedge Fund Activity: Q3 2014 in Review

181 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Groupon (GRPN) for Q3 2014, worth a combined $3.19B — up 6.2% from $3B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of GRPN and 22 opened new positions — a net loss of 18 holders — while 65 trimmed existing stakes and 64 added.

The largest buyer was Fidelity Investments, adding an estimated $126M. The largest seller was Tyrus Capital S.A.M., exiting entirely with an estimated $46M sold.

  • 181 institutional investors held Groupon (GRPN) as of Q3 2014, down from 200 in Q2 2014.
  • Funds reported $3.19B of Groupon stock for Q3 2014, up 6.2% quarter-over-quarter.
  • 22 funds opened new Groupon positions in Q3 2014 and 40 closed out, a net change of -18 holders.
  • The largest Groupon buyer in Q3 2014 was Fidelity Investments, an estimated $126M added.
  • The largest Groupon seller in Q3 2014 was Tyrus Capital S.A.M., an estimated $46M sold.

Based on aggregated 13F filings for Q3 2014.