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Groupon

202 hedge funds and large institutions have $1.22B invested in Groupon in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 69 increasing their positions, 62 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

340% more call options, than puts

Call options by funds: $19.9M | Put options by funds: $4.52M

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

11% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 62

0.06% more ownership

Funds ownership: 3.41%3.47% (+0.06%)

7% less funds holding

Funds holding: 218202 (-16)

16% less capital invested

Capital invested by funds: $1.46B → $1.22B (-$238M)

36% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 44

Holders
202
Holders Change
-16
Holders Change %
-7.34%
% of All Funds
4.5%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.16%
New
28
Increased
69
Reduced
62
Closed
44
Calls
$19.9M
Puts
$4.52M
Net Calls
+$15.3M
Net Calls Change
-$13.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BLA
51
Balter Liquid Alternatives
Massachusetts
$2.4M +$1.35M +20,991 +127%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$2.23M +$80.2K +1,246 +4%
Barclays
53
Barclays
United Kingdom
$2.14M -$1.83M -28,450 -46%
Man Group
54
Man Group
United Kingdom
$2.14M -$11.9M -184,466 -85%
CS
55
Credit Suisse
Switzerland
$2.14M +$576K +8,948 +37%
Mirae Asset Global Investments
56
Mirae Asset Global Investments
South Korea
$2.12M +$493K +7,658 +30%
CRA
57
Circle Road Advisors
New York
$2.03M +$2.04M +31,682 New
AllianceBernstein
58
AllianceBernstein
Tennessee
$2.01M +$63.5K +987 +3%
Wellington Management Group
59
Wellington Management Group
Massachusetts
$1.93M -$129K -2,002 -6%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$1.88M +$611K +9,494 +48%
LSC
61
Lesa Sroufe & Co
Washington
$1.73M -$134K -2,082 -7%
PI
62
Putnam Investments
Massachusetts
$1.69M +$511K +7,935 +43%
PA
63
Profund Advisors
Maryland
$1.4M -$811K -12,602 -36%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$1.4M -$175K -2,715 -11%
MSL
65
Mackay Shields LLC
New York
$1.4M -$503K -7,823 -26%
MWNA
66
Marshall Wace North America
New York
$1.36M +$1.26M +19,649 +1,252%
CA
67
Commerzbank Aktiengesellschaft
Germany
$1.34M -$583K -9,062 -30%
RJA
68
Raymond James & Associates
Florida
$1.24M +$114K +1,765 +10%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$1.12M -$377K -5,854 -25%
CM
70
Caption Management
Oklahoma
$1.12M -$1.06M -16,500 -49%
UBS AM
71
UBS AM
Illinois
$1.09M +$91.6K +1,423 +9%
GI
72
GAMCO Investors
Connecticut
$1.01M +$338K +5,258 +50%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$983K +$60.8K +945 +7%
Prudential Financial
74
Prudential Financial
New Jersey
$954K -$1.15M -17,857 -55%
AIG
75
American International Group
New York
$939K +$2.96K +46 +0.3%

GRPN Hedge Fund Activity: Q4 2018 in Review

202 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Groupon (GRPN) for Q4 2018, worth a combined $1.22B — down 16% from $1.46B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of GRPN and 28 opened new positions — a net loss of 16 holders — while 62 trimmed existing stakes and 69 added.

The largest buyer was PAR Capital Management, adding an estimated $137M. The largest seller was Fidelity Investments, exiting entirely with an estimated $55.7M sold.

  • 202 institutional investors held Groupon (GRPN) as of Q4 2018, down from 218 in Q3 2018.
  • Funds reported $1.22B of Groupon stock for Q4 2018, down 16% quarter-over-quarter.
  • 28 funds opened new Groupon positions in Q4 2018 and 44 closed out, a net change of -16 holders.
  • The largest Groupon buyer in Q4 2018 was PAR Capital Management, an estimated $137M added.
  • The largest Groupon seller in Q4 2018 was Fidelity Investments, an estimated $55.7M sold.

Based on aggregated 13F filings for Q4 2018.