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Groupon

198 hedge funds and large institutions have $1.65B invested in Groupon in 2018 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 73 increasing their positions, 64 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 64

0.19% more ownership

Funds ownership: 3.2%3.39% (+0.19%)

5% less call options, than puts

Call options by funds: $6.55M | Put options by funds: $6.88M

8% less funds holding

Funds holding: 216198 (-18)

9% less capital invested

Capital invested by funds: $1.82B → $1.65B (-$169M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

36% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 44

Holders
198
Holders Change
-18
Holders Change %
-8.33%
% of All Funds
4.54%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
28
Increased
73
Reduced
64
Closed
44
Calls
$6.55M
Puts
$6.88M
Net Calls
-$330K
Net Calls Change
-$8.56M
Name Holding Trade Value Shares
Change
Change in
Stake
Nordea Investment Management
51
Nordea Investment Management
Sweden
$2.88M +$1.11M +11,474 +53%
ProShare Advisors
52
ProShare Advisors
Maryland
$2.84M +$2.39M +24,598 +304%
Carson Wealth (CWM LLC)
53
Carson Wealth (CWM LLC)
Nebraska
$2.8M -$75.2K -776 -2%
HI
54
HBK Investments
Texas
$2.74M +$2.04M +21,006 +199%
LSC
55
Lesa Sroufe & Co
Washington
$2.54M -$7.76K -80 -0.3%
MFP
56
Michael F. Price
$2.41M +$315K +3,250 +13%
PA
57
Pinnacle Associates
New York
$2.34M +$2.62M +26,998 New
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$2.25M -$87.9K -907 -3%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$2.2M +$1.13M +11,623 +85%
WMSA
60
Weiss Multi-Strategy Advisers
New York
$2.17M -$1.7M -17,500 -41%
HCM
61
Highbridge Capital Management
New York
$2.14M +$2.39M +24,651 New
Citigroup
62
Citigroup
New York
$2M -$663K -6,836 -23%
CS
63
Credit Suisse
Switzerland
$1.89M +$54.2K +559 +3%
AllianceBernstein
64
AllianceBernstein
Tennessee
$1.87M -$738K -7,614 -26%
CA
65
Commerzbank Aktiengesellschaft
Germany
$1.8M +$78.2K +806 +4%
WBC
66
Westpac Banking Corp
Australia
$1.68M +$718K +7,409 +62%
Jacobs Levy Equity Management
67
Jacobs Levy Equity Management
New Jersey
$1.67M +$1.87M +19,235 New
PA
68
Profund Advisors
Maryland
$1.63M +$136K +1,402 +8%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$1.58M
AAMU
70
Amundi Asset Management US
Massachusetts
$1.56M +$1.2M +12,405 +223%
CRA
71
Circle Road Advisors
New York
$1.42M +$1.22M +12,576 +335%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$1.38M -$58.4K -602 -4%
PSUF
73
People's United Financial
Connecticut
$1.38M -$6.5K -67 -0.4%
Citadel Advisors
74
Citadel Advisors
Florida
$1.34M +$1.5M +15,466 New
Barclays
75
Barclays
United Kingdom
$1.3M -$3.05M -31,490 -68%

GRPN Hedge Fund Activity: Q1 2018 in Review

198 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Groupon (GRPN) for Q1 2018, worth a combined $1.65B — down 9.3% from $1.82B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of GRPN and 28 opened new positions — a net loss of 16 holders — while 64 trimmed existing stakes and 73 added.

The largest buyer was P2 Capital Partners, opening a new position worth an estimated $38.8M. The largest seller was Millennium Management, exiting entirely with an estimated $34.1M sold.

  • 198 institutional investors held Groupon (GRPN) as of Q1 2018, down from 216 in Q4 2017.
  • Funds reported $1.65B of Groupon stock for Q1 2018, down 9.3% quarter-over-quarter.
  • 28 funds opened new Groupon positions in Q1 2018 and 44 closed out, a net change of -16 holders.
  • The largest Groupon buyer in Q1 2018 was P2 Capital Partners, an estimated $38.8M added.
  • The largest Groupon seller in Q1 2018 was Millennium Management, an estimated $34.1M sold.

Based on aggregated 13F filings for Q1 2018.