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Groupon
GRPN

152 hedge funds and large institutions have $900M invested in Groupon in 2021 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 50 increasing their positions, 45 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

290% more call options, than puts

Call options by funds: $211M | Put options by funds: $54.1M

11% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 45

3% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 30

0.35% more ownership

Funds ownership: 71.32% → 71.67% (+0.35%)

0% more funds holding

Funds holding: 152 → 152 (0)

13% less capital invested

Capital invested by funds: $1.04B → $900M (-$139M)

63% less funds holding in top 10

Funds holding in top 10: 8 → 3 (-5)

Holders
152
Holders Change
–
Holders Change %
0%
% of All Funds
2.65%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.05%
New
31
Increased
50
Reduced
45
Closed
30
Calls
$211M
Puts
$54.1M
Net Calls
+$157M
Net Calls Change
+$121M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$38.7M
2
Goldman Sachs
Goldman Sachs
New York
+$27.3M
3
ProShare Advisors
ProShare Advisors
Maryland
+$17.1M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$11.6M
5
MMA
Mizuho Markets Americas
New York
+$9.46M

Top Sellers

Rank Fund Capital Flow
1
AG
Alibaba Group
Hong Kong
-$53.2M
2
PCM
Penserra Capital Management
California
-$44.5M
3
JP Morgan Chase
JP Morgan Chase
New York
-$16.9M
4
NCL
Nishkama Capital LLC
Puerto Rico
-$16.5M
5
Renaissance Technologies
Renaissance Technologies
New York
-$12.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$2.33M -$89.4K -1,900 -3%
SM
52
Senvest Management
New York
$2.13M +$1.03M +21,955 +80%
Two Sigma Investments
53
Two Sigma Investments
New York
$2.06M +$2.03M +43,218 +954%
MC
54
Maverick Capital
Texas
$2.04M +$2.22M +47,209 New
ECM
55
ExodusPoint Capital Management
New York
$1.96M +$2.13M +45,358 New
JF
56
Jump Financial
Illinois
$1.81M +$1.97M +41,866 New
HF
57
HRT Financial
New York
$1.7M +$1.85M +39,328 New
CA
58
Cetera Advisors
Colorado
$1.57M +$236K +5,014 +16%
Group One Trading
59
Group One Trading
Illinois
$1.52M +$1.66M +35,287 New
RC
60
RBF Capital
California
$1.51M -$235K -5,000 -13%
Walleye Trading
61
Walleye Trading
New York
$1.47M +$574K +12,209 +56%
LSA
62
Leonteq Securities AG
Switzerland
$1.46M +$621K +13,206 +64%
DTL
63
Dynamic Technology Lab
Singapore
$1.43M +$1.56M +33,210 New
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$1.38M -$143K -3,037 -9%
Axa
65
Axa
France
$1.37M -$1.01M -21,455 -40%
AQR Capital Management
66
AQR Capital Management
Connecticut
$1.31M +$75.6K +1,607 +6%
Bank of America
67
Bank of America
North Carolina
$1.3M -$2.81M -59,786 -66%
QT
68
Quantbot Technologies
New York
$1.3M +$1.42M +30,179 New
CSS
69
Cubist Systematic Strategies
Connecticut
$1.27M -$1.62M -34,479 -54%
AllianceBernstein
70
AllianceBernstein
Tennessee
$1.16M – – –
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$1.1M -$486K -10,319 -29%
Citigroup
72
Citigroup
New York
$1.09M +$234K +4,981 +25%
SIM
73
SummerHaven Investment Management
Connecticut
$1.06M +$29.1K +618 +3%
Rockefeller Capital Management
74
Rockefeller Capital Management
New York
$1.03M +$82.1K +1,745 +8%
EGM
75
Engineers Gate Manager
New York
$1.02M +$886K +18,839 +395%
1 2
3
4 5

GRPN Hedge Fund Activity: Q2 2021 in Review

152 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Groupon (GRPN) for Q2 2021, worth a combined $900M — down 13% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new GRPN positions and 30 closed out — a net gain of 1 holder — while 50 added to existing stakes and 45 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $38.7M. The largest seller was Alibaba Group, exiting entirely with an estimated $53.2M sold.

  • 152 institutional investors held Groupon (GRPN) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $900M of Groupon stock for Q2 2021, down 13% quarter-over-quarter.
  • 31 funds opened new Groupon positions in Q2 2021 and 30 closed out, a net change of +1 holder.
  • The largest Groupon buyer in Q2 2021 was Morgan Stanley, an estimated $38.7M added.
  • The largest Groupon seller in Q2 2021 was Alibaba Group, an estimated $53.2M sold.

Based on aggregated 13F filings for Q2 2021.