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Groupon
GRPN

99 hedge funds and large institutions have $312M invested in Groupon in 2023 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 32 increasing their positions, 23 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more capital invested

Capital invested by funds: $108M → $312M (+$204M)

181% more call options, than puts

Call options by funds: $186M | Put options by funds: $66.1M

39% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 23

13% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 24

5.78% more ownership

Funds ownership: 59.33% → 65.11% (+5.8%)

3% more funds holding

Funds holding: 96 → 99 (+3)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

Holders
99
Holders Change
+3
Holders Change %
+3.13%
% of All Funds
1.57%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
27
Increased
32
Reduced
23
Closed
24
Calls
$186M
Puts
$66.1M
Net Calls
+$120M
Net Calls Change
+$90.6M

Top Buyers

Rank Fund Capital Flow
1
DSCM
Divisadero Street Capital Management
Florida
+$6.82M
2
Group One Trading
Group One Trading
Illinois
+$4.74M
3
Morgan Stanley
Morgan Stanley
New York
+$4.59M
4
Invesco
Invesco
Georgia
+$3.07M
5
CAC
Cowen and Company
New York
+$1.96M

Top Sellers

Rank Fund Capital Flow
1
Charles Schwab
Charles Schwab
California
-$4.9M
2
SC
Shay Capital
New York
-$3.56M
3
SC
Sculptor Capital
New York
-$1.82M
4
Bank of America
Bank of America
North Carolina
-$1.57M
5
PCM
Prentice Capital Management
Connecticut
-$1.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
51
Northern Trust
Illinois
$545K -$24K -2,462 -6%
Verition Fund Management
52
Verition Fund Management
Connecticut
$466K – – –
MMA
53
Mizuho Markets Americas
New York
$460K +$144K +14,743 +97%
LCM
54
Lynwood Capital Management
Ontario, Canada
$460K +$292K +30,000 New
Citadel Advisors
55
Citadel Advisors
Florida
$452K +$259K +26,550 +895%
QT
56
Quantbot Technologies
New York
$420K +$262K +26,899 +5,391%
Man Group
57
Man Group
United Kingdom
$404K – – –
Jane Street
58
Jane Street
New York
$403K -$887K -91,055 -78%
PCM
59
Prelude Capital Management
New York
$399K +$254K +26,049 New
RJFSA
60
Raymond James Financial Services Advisors
Florida
$390K +$248K +25,447 New
LFG
61
Larson Financial Group
Missouri
$295K -$76.4K -7,846 -29%
LOAMU
62
Lombard Odier Asset Management (USA)
New York
$270K -$107K -10,991 -38%
KSCM
63
Kamunting Street Capital Management
Florida
$230K +$146K +15,000 New
MA
64
MYDA Advisors
New York
$230K +$146K +15,000 New
Citigroup
65
Citigroup
New York
$228K +$140K +14,336 +2,630%
EGM
66
Engineers Gate Manager
New York
$213K +$32.5K +3,335 +32%
Dimensional Fund Advisors
67
Dimensional Fund Advisors
Texas
$211K – – –
Deutsche Bank
68
Deutsche Bank
Germany
$203K – – –
BCM
69
Bayesian Capital Management
New York
$192K -$49.7K -5,100 -29%
CC
70
Centiva Capital
New York
$185K +$118K +12,107 New
Bank of New York Mellon
71
Bank of New York Mellon
New York
$159K – – –
Point72 Asset Management
72
Point72 Asset Management
Connecticut
$156K +$99.2K +10,186 New
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$149K -$695K -71,400 -85%
TRCT
74
Tower Research Capital (TRC)
New York
$81.9K -$8.82K -906 -14%
National Bank of Canada
75
National Bank of Canada
Quebec, Canada
$80.3K -$781K -80,200 -94%
1 2
3
4 5

GRPN Hedge Fund Activity: Q3 2023 in Review

99 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Groupon (GRPN) for Q3 2023, worth a combined $312M — up 189% from $108M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new GRPN positions and 24 closed out — a net gain of 3 holders — while 32 added to existing stakes and 23 trimmed.

The largest buyer was Divisadero Street Capital Management, opening a new position worth an estimated $6.82M. The largest seller was Charles Schwab, cutting an estimated $4.9M.

  • 99 institutional investors held Groupon (GRPN) as of Q3 2023, up from 96 in Q2 2023.
  • Funds reported $312M of Groupon stock for Q3 2023, up 189% quarter-over-quarter.
  • 27 funds opened new Groupon positions in Q3 2023 and 24 closed out, a net change of +3 holders.
  • The largest Groupon buyer in Q3 2023 was Divisadero Street Capital Management, an estimated $6.82M added.
  • The largest Groupon seller in Q3 2023 was Charles Schwab, an estimated $4.9M sold.

Based on aggregated 13F filings for Q3 2023.