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Groupon
GRPN

105 hedge funds and large institutions have $271M invested in Groupon in 2023 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 26 increasing their positions, 30 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more call options, than puts

Call options by funds: $116M | Put options by funds: $72.8M

27% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 22

6% more funds holding

Funds holding: 99 → 105 (+6)

1.05% more ownership

Funds ownership: 65.11% → 66.17% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

13% less capital invested

Capital invested by funds: $312M → $271M (-$41.5M)

13% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 30

Holders
105
Holders Change
+6
Holders Change %
+6.06%
% of All Funds
1.53%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
28
Increased
26
Reduced
30
Closed
22
Calls
$116M
Puts
$72.8M
Net Calls
+$43.5M
Net Calls Change
-$76.2M

Top Buyers

Rank Fund Capital Flow
1
DSCM
Divisadero Street Capital Management
Florida
+$9.26M
2
Morgan Stanley
Morgan Stanley
New York
+$6.45M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$6.23M
4
PFCS
Pale Fire Capital SE
Czech Republic
+$3.88M
5
GECH
Garnet Equity Capital Holdings
New York
+$3.22M

Top Sellers

Rank Fund Capital Flow
1
Group One Trading
Group One Trading
Illinois
-$10.3M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$6.24M
3
Invesco
Invesco
Georgia
-$3.62M
4
Two Sigma Investments
Two Sigma Investments
New York
-$3.19M
5
CAC
Cowen and Company
New York
-$3.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$475K +$444K +37,000 New
WC
52
Weil Company
California
$453K -$240K -20,000 -36%
GS
53
GTS Securities
New York
$452K -$40.6K -3,385 -9%
Walleye Trading
54
Walleye Trading
New York
$344K -$492K -41,016 -61%
TSS
55
Two Sigma Securities
New York
$268K -$602K -50,209 -71%
Verition Fund Management
56
Verition Fund Management
Connecticut
$261K -$121K -10,053 -33%
6CM
57
683 Capital Management
New York
$247K +$231K +19,221 New
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$222K +$208K +17,311 New
LFG
59
Larson Financial Group
Missouri
$218K -$27.4K -2,284 -12%
Citigroup
60
Citigroup
New York
$215K +$22.8K +1,901 +13%
RJA
61
Raymond James & Associates
Florida
$202K +$189K +15,737 New
SSA
62
Schonfeld Strategic Advisors
New York
$199K +$186K +15,509 New
Squarepoint
63
Squarepoint
New York
$197K -$1.63M -135,484 -90%
Belvedere Trading
64
Belvedere Trading
Illinois
$183K -$408K -33,976 -70%
UBS Group
65
UBS Group
Switzerland
$183K +$167K +13,948 +5,017%
Dimensional Fund Advisors
66
Dimensional Fund Advisors
Texas
$177K – – –
Deutsche Bank
67
Deutsche Bank
Germany
$170K – – –
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$164K -$300 -25 -0.2%
LOAMU
69
Lombard Odier Asset Management (USA)
New York
$155K -$65.8K -5,483 -31%
Bank of New York Mellon
70
Bank of New York Mellon
New York
$136K +$2.14K +178 +2%
CC
71
Corton Capital
Ontario, Canada
$135K +$126K +10,510 New
SG Americas Securities
72
SG Americas Securities
New York
$113K +$106K +8,795 New
Legal & General Group
73
Legal & General Group
United Kingdom
$106K +$99.2K +8,268 New
CG
74
Cutler Group
California
$100K -$523K -43,611 -85%
Fidelity Investments
75
Fidelity Investments
Massachusetts
$48.2K -$7.67K -639 -15%
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3
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GRPN Hedge Fund Activity: Q4 2023 in Review

105 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Groupon (GRPN) for Q4 2023, worth a combined $271M — down 13% from $312M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new GRPN positions and 22 closed out — a net gain of 6 holders — while 26 added to existing stakes and 30 trimmed.

The largest buyer was Divisadero Street Capital Management, adding an estimated $9.26M. The largest seller was Group One Trading, cutting an estimated $10.3M.

  • 105 institutional investors held Groupon (GRPN) as of Q4 2023, up from 99 in Q3 2023.
  • Funds reported $271M of Groupon stock for Q4 2023, down 13% quarter-over-quarter.
  • 28 funds opened new Groupon positions in Q4 2023 and 22 closed out, a net change of +6 holders.
  • The largest Groupon buyer in Q4 2023 was Divisadero Street Capital Management, an estimated $9.26M added.
  • The largest Groupon seller in Q4 2023 was Group One Trading, an estimated $10.3M sold.

Based on aggregated 13F filings for Q4 2023.