Groupon
GRPN
GRPN
209 hedge funds and large institutions have $2.09B invested in Groupon in 2015 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 100 increasing their positions, 44 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
31% less capital invested
Capital invested by funds: $3.04B → $2.09B (-$948M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Holders
209
Holding in Top 10
3
Calls
$67.3M
Puts
$42.6M
Top Buyers
| 1 | +$35M | |
| 2 | +$12.3M | |
| 3 | +$11.1M | |
| 4 |
Two Sigma Investments
New York
|
+$8.5M |
| 5 |
WAM
Wavelength Asset Management
New York
|
+$7.56M |
Top Sellers
| 1 | -$85.4M | |
| 2 | -$28.7M | |
| 3 | -$25.1M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$15.3M |
| 5 |
Morgan Stanley
New York
|
-$14M |