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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

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

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
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.23M
Puts
$1.31M
Net Calls
Net Calls Change

Top Buyers

1 +$40.8M
2 +$4.18M
3 +$3.74M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$3.03M
5
Citadel Advisors
Citadel Advisors
Florida
+$2.16M

Top Sellers

1 -$44.4M
2 -$33.9M
3 -$20.8M
4
Deutsche Bank
Deutsche Bank
Germany
-$10.8M
5
UBS Group
UBS Group
Switzerland
-$9.22M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$480K
52
$462K
53
$447K
54
$405K
55
$396K
56
$391K
57
$381K
58
$370K
59
$360K
60
$322K
61
$316K
62
$295K
63
$293K
64
$291K
65
$290K
66
$281K
67
$277K
68
$274K
69
$262K
70
$255K
71
$235K
72
$224K
73
$202K
74
$196K
75
$170K