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Groupon
GRPN

Overview Fund Activity

227 hedge funds and large institutions have $1.65B invested in Groupon in 2018 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 97 increasing their positions, 36 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
+29
Holders Change %
+14.65%
% of All Funds
5.2%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
50
Increased
97
Reduced
36
Closed
21
Calls
$12.1M
Puts
$9.39M
Net Calls
+$2.74M
Net Calls Change
+$3.07M

Top Buyers

1
BlackRock
BlackRock
New York
+$29.5M
2
PCP
P2 Capital Partners
New York
+$19.3M
3
Millennium Management
Millennium Management
New York
+$18.9M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$17.6M
5
SBH
Segall Bryant & Hamill
Illinois
+$16.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$134M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$38M
3
JCAM
Jericho Capital Asset Management
New York
-$36.9M
4
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
-$33.1M
5
PAMU
Pictet Asset Management (UK)
United Kingdom
-$11.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fiera Capital (Canada)
51
Fiera Capital (Canada)
Quebec, Canada
$5.06M +$5.06M +58,823 New
MSL
52
Mackay Shields LLC
New York
$4.61M +$4.13M +48,060 +861%
Asset Management One
53
Asset Management One
Japan
$4.53M +$332K +3,975 +8%
HI
54
HBK Investments
Texas
$4.3M +$1.59M +18,479 +59%
SC
55
Sessa Capital
New York
$4.3M +$4.3M +50,000 New
PPA
56
Parametric Portfolio Associates
Washington
$4.04M +$778K +9,051 +24%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$3.88M -$699K -8,132 -15%
EC
58
Engaged Capital
California
$3.73M +$3.73M +43,406 New
Russell Investments Group
59
Russell Investments Group
United Kingdom
$3.69M +$3.11M +36,112 +530%
RGI
60
River Global Investors
United Kingdom
$3.67M +$129K +1,507 +4%
Wellington Management Group
61
Wellington Management Group
Massachusetts
$3.52M -$21.2K -246 -0.6%
Swiss National Bank
62
Swiss National Bank
Switzerland
$3.36M +$240K +2,790 +8%
Nordea Investment Management
63
Nordea Investment Management
Sweden
$2.93M +$82.1K +954 +3%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$2.93M +$708K +8,236 +32%
Carson Wealth (CWM LLC)
65
Carson Wealth (CWM LLC)
Nebraska
$2.84M +$62.8K +730 +2%
AllianceBernstein
66
AllianceBernstein
Tennessee
$2.62M +$769K +8,935 +42%
ARTA
67
A.R.T. Advisors
New York
$2.57M +$2.57M +29,890 New
ProShare Advisors
68
ProShare Advisors
Maryland
$2.53M -$283K -3,293 -10%
LSC
69
Lesa Sroufe & Co
Washington
$2.51M -$12.1K -141 -0.5%
CS
70
Credit Suisse
Switzerland
$2.49M +$625K +7,266 +33%
GAM
71
Gotham Asset Management
New York
$2.42M +$2.21M +25,690 +1,041%
MFP
72
Michael F. Price
$2.39M – – –
CA
73
Commerzbank Aktiengesellschaft
Germany
$2.36M +$580K +6,739 +33%
PA
74
Profund Advisors
Maryland
$2.35M +$738K +8,580 +46%
GXMC
75
Global X Management Company
New York
$2.35M -$519K -6,035 -18%
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