Groupon
GRPN
119 hedge funds and large institutions have $145M invested in Groupon in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 32 increasing their positions, 42 reducing their positions, and 26 closing their positions.
98% more call options, than puts
Call options by funds: $40.7M | Put options by funds: $20.6M
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less funds holding
Funds holding: 124 → 119 (-5)
5.93% less ownership
Funds ownership: 67.5% → 61.57% (-5.9%)
19% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 26
24% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 42
36% less capital invested
Capital invested by funds: $227M → $145M (-$81.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$6.55M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$2.72M |
| 3 |
AI
Arena Investors
Purchase,
New York
|
+$2.25M |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$2.17M |
| 5 |
EIP
Epoch Investment Partners
New York
|
+$1.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MRCP
Maple Rock Capital Partners
Toronto,
Ontario, Canada
|
-$6.54M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$6.15M |
| 3 |
ProShare Advisors
Bethesda,
Maryland
|
-$4.9M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.67M |
| 5 |
State Street
Boston,
Massachusetts
|
-$3.45M |
GRPN Hedge Fund Activity: Q3 2022 in Review
119 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Groupon (GRPN) for Q3 2022, worth a combined $145M — down 36% from $227M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of GRPN and 21 opened new positions — a net loss of 5 holders — while 42 trimmed existing stakes and 32 added.
The largest buyer was Bank of America, adding an estimated $6.55M. The largest seller was Maple Rock Capital Partners, cutting an estimated $6.54M.
- 119 institutional investors held Groupon (GRPN) as of Q3 2022, down from 124 in Q2 2022.
- Funds reported $145M of Groupon stock for Q3 2022, down 36% quarter-over-quarter.
- 21 funds opened new Groupon positions in Q3 2022 and 26 closed out, a net change of -5 holders.
- The largest Groupon buyer in Q3 2022 was Bank of America, an estimated $6.55M added.
- The largest Groupon seller in Q3 2022 was Maple Rock Capital Partners, an estimated $6.54M sold.
Based on aggregated 13F filings for Q3 2022.