Groupon
GRPN
161 hedge funds and large institutions have $358M invested in Groupon in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 51 increasing their positions, 49 reducing their positions, and 44 closing their positions.
147% more call options, than puts
Call options by funds: $3.23M | Put options by funds: $1.31M
4% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 49
0.39% less ownership
Funds ownership: 3.63% → 3.24% (-0.39%)
10% less funds holding
Funds holding: 179 → 161 (-18)
32% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 44
63% less capital invested
Capital invested by funds: $981M → $358M (-$623M)
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$82.1M |
| 2 |
MC
MIG Capital
Newport Beach,
California
|
+$8.4M |
| 3 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$7.52M |
| 4 |
JP Morgan Chase
New York
|
+$6.1M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$4.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
-$68.1M |
| 2 |
PCP
P2 Capital Partners
New York
|
-$44.4M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$21.6M |
| 4 |
UM
Ulysses Management
New York
|
-$20.8M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$18.5M |
GRPN Hedge Fund Activity: Q1 2020 in Review
161 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Groupon (GRPN) for Q1 2020, worth a combined $358M — down 63% from $981M a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of GRPN and 30 opened new positions — a net loss of 14 holders — while 49 trimmed existing stakes and 51 added.
The largest buyer was First Trust Advisors, adding an estimated $82.1M. The largest seller was PAR Capital Management, cutting an estimated $68.1M.
- 161 institutional investors held Groupon (GRPN) as of Q1 2020, down from 179 in Q4 2019.
- Funds reported $358M of Groupon stock for Q1 2020, down 63% quarter-over-quarter.
- 30 funds opened new Groupon positions in Q1 2020 and 44 closed out, a net change of -14 holders.
- The largest Groupon buyer in Q1 2020 was First Trust Advisors, an estimated $82.1M added.
- The largest Groupon seller in Q1 2020 was PAR Capital Management, an estimated $68.1M sold.
Based on aggregated 13F filings for Q1 2020.