Groupon
GRPN
143 hedge funds and large institutions have $358M invested in Groupon in 2022 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 38 increasing their positions, 46 reducing their positions, and 33 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
2.87% more ownership
Funds ownership: 59.55% → 62.42% (+2.9%)
5% more call options, than puts
Call options by funds: $37.5M | Put options by funds: $35.9M
3% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 33
0% more funds holding
Funds holding: 143 → 143 (0)
7% less capital invested
Capital invested by funds: $384M → $358M (-$25.7M)
17% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 46
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RFM
RPD Fund Management
New York
|
+$51M |
| 2 |
MRCP
Maple Rock Capital Partners
Toronto,
Ontario, Canada
|
+$12.8M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$7.72M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$7.61M |
| 5 |
EIP
Epoch Investment Partners
New York
|
+$7.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$10.7M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$8.32M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$7.81M |
| 4 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
-$7.17M |
| 5 |
Jane Street
New York
|
-$6.46M |
GRPN Hedge Fund Activity: Q1 2022 in Review
143 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Groupon (GRPN) for Q1 2022, worth a combined $358M — down 6.7% from $384M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new GRPN positions and 33 closed out — a net gain of 1 holder — while 38 added to existing stakes and 46 trimmed.
The largest buyer was RPD Fund Management, opening a new position worth an estimated $51M. The largest seller was Goldman Sachs, cutting an estimated $10.7M.
- 143 institutional investors held Groupon (GRPN) as of Q1 2022, unchanged from Q4 2021.
- Funds reported $358M of Groupon stock for Q1 2022, down 6.7% quarter-over-quarter.
- 34 funds opened new Groupon positions in Q1 2022 and 33 closed out, a net change of +1 holder.
- The largest Groupon buyer in Q1 2022 was RPD Fund Management, an estimated $51M added.
- The largest Groupon seller in Q1 2022 was Goldman Sachs, an estimated $10.7M sold.
Based on aggregated 13F filings for Q1 2022.