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Groupon
GRPN

Overview Fund Activity

186 hedge funds and large institutions have $2.04B invested in Groupon in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 57 increasing their positions, 78 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
-23
Holders Change %
-11%
% of All Funds
5.2%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
23
Increased
57
Reduced
78
Closed
46
Calls
$32.7M
Puts
$19.2M
Net Calls
+$13.5M
Net Calls Change
-$11.2M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$925M
2
Citadel Advisors
2
Citadel Advisors
Florida
$18.1M
3
PCM
3
Portolan Capital Management
Massachusetts
$14.1M
4
MVP
4
Miller Value Partners
Florida
$27.9M
5
CIM
5
Contrarius Investment Management
Jersey
$9.11M

Top Sellers

1
CG
1
Carmignac Gestion
France
$0
2
OA
2
Omega Advisors
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$6.13M
4
TCIM
4
TIAA CREF Investment Management
New York
$32.8M
5
Millennium Management
5
Millennium Management
New York
$17.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
51
SG Americas Securities
New York
$1.81M +$519K +9,380 +40%
State Board of Administration of Florida Retirement System
52
State Board of Administration of Florida Retirement System
Florida
$1.77M – – –
Invesco
53
Invesco
Georgia
$1.71M -$2.75M -42,178 -62%
GXMC
54
Global X Management Company
New York
$1.69M -$374K -5,731 -18%
GCP
55
GSA Capital Partners
United Kingdom
$1.65M +$121K +1,853 +8%
PI
56
Putnam Investments
Massachusetts
$1.61M +$1.05M +16,135 +188%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$1.39M +$60.1K +922 +5%
PIM
58
Platinum Investment Management
Australia
$1.33M +$303K +4,650 +30%
CG
59
Clinton Group
New York
$1.33M +$664K +10,188 +100%
Bank of America
60
Bank of America
North Carolina
$1.3M -$701K -10,746 -35%
Citigroup
61
Citigroup
New York
$1.27M +$206K +3,156 +19%
RFC
62
Russell Frank Company
Washington
$1.22M -$416K -6,383 -25%
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$1.21M -$33.6K -516 -3%
Group One Trading
64
Group One Trading
Illinois
$1.18M -$385K -5,900 -25%
UBS AM
65
UBS AM
Illinois
$1.14M +$184K +2,816 +19%
AO
66
Allen Operations
New York
$1.1M – – –
FAM
67
Formidable Asset Management
Ohio
$1.09M -$10.2K -157 -0.9%
CS
68
Credit Suisse
Switzerland
$1.05M -$3.09M -47,441 -75%
Mariner
69
Mariner
Kansas
$1.01M +$1.01M +15,528 New
BG
70
BlackRock Group
United Kingdom
$990K +$95.3K +1,462 +11%
JIM
71
Jupiter Investment Management
United Kingdom
$937K +$65.4K +1,004 +8%
PPA
72
Parametric Portfolio Associates
Washington
$912K +$206K +3,159 +29%
AllianceBernstein
73
AllianceBernstein
Tennessee
$862K -$64.4K -988 -7%
BIM
74
BlackRock Investment Management
Delaware
$802K -$95.2K -1,459 -11%
GC
75
Guggenheim Capital
Illinois
$799K -$54.6K -837 -6%
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