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Groupon

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.

New
Increased
Maintained
Reduced
Closed

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: 179161 (-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: 41 (-3)

Holders
161
Holders Change
-18
Holders Change %
-10.06%
% of All Funds
3.55%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
30
Increased
51
Reduced
49
Closed
44
Calls
$3.23M
Puts
$1.31M
Net Calls
+$1.92M
Net Calls Change
-$2.19M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$480K -$1.05M -26,532 -52%
CS
52
Credit Suisse
Switzerland
$462K -$49.5K -1,257 -5%
Deutsche Bank
53
Deutsche Bank
Germany
$447K -$21.6M -549,360 -96%
UBS Group
54
UBS Group
Switzerland
$405K -$18.5M -470,812 -96%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$396K
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$391K +$113K +2,869 +17%
SG Americas Securities
57
SG Americas Securities
New York
$381K -$655K -16,622 -46%
CCPM
58
Cooper Creek Partners Management
New York
$370K +$744K +18,879 New
PH
59
Pinnacle Holdings
Oklahoma
$360K -$1.69K -43 -0.2%
Citigroup
60
Citigroup
New York
$322K +$75.2K +1,909 +13%
Mirae Asset Global Investments
61
Mirae Asset Global Investments
South Korea
$316K -$24.9K -632 -4%
SSA
62
Schonfeld Strategic Advisors
New York
$295K -$2.51M -63,655 -81%
GCP
63
GSA Capital Partners
United Kingdom
$293K +$516K +13,089 +700%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$291K +$45.2K +1,148 +8%
GAM
65
Gotham Asset Management
New York
$290K +$355K +9,002 +156%
Legal & General Group
66
Legal & General Group
United Kingdom
$281K -$43.5K -1,104 -7%
Squarepoint
67
Squarepoint
New York
$277K +$104K +2,629 +23%
AAMU
68
Amundi Asset Management US
Massachusetts
$274K +$15.4K +391 +3%
AIG
69
American International Group
New York
$262K -$30.5K -773 -5%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$255K -$1.02K -26 -0.2%
GF
71
Gabelli Funds
New York
$235K -$345K -8,750 -42%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$224K +$22.6K +573 +5%
Bank of America
73
Bank of America
North Carolina
$202K -$2.9M -73,530 -88%
MFP
74
Michael F. Price
$196K -$492K -12,500 -56%
Connor, Clark & Lunn Investment Management (CC&L)
75
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$170K +$342K +8,678 New

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.