Groupon
GRPN
242 hedge funds and large institutions have $4.81B invested in Groupon in 2013 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 80 increasing their positions, 54 reducing their positions, and 23 closing their positions.
326% more first-time investments, than exits
New positions opened: 98 | Existing positions closed: 23
48% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 54
42% more funds holding
Funds holding: 170 → 242 (+72)
28% more capital invested
Capital invested by funds: $3.75B → $4.81B (+$1.05B)
25% more funds holding in top 10
Funds holding in top 10: 12 → 15 (+3)
1% more call options, than puts
Call options by funds: $175M | Put options by funds: $173M
Top Buyers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$122M |
| 2 |
Alkeon Capital Management
New York
|
+$116M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$81.1M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$78.9M |
| 5 |
CCI
Columbus Circle Investors
|
+$49.2M |
Top Sellers
GRPN Hedge Fund Activity: Q3 2013 in Review
242 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Groupon (GRPN) for Q3 2013, worth a combined $4.81B — up 28% from $3.75B a quarter earlier.
Buyers outnumbered sellers: 98 funds opened new GRPN positions and 23 closed out — a net gain of 75 holders — while 80 added to existing stakes and 54 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $122M. The largest seller was NEA Management Company, cutting an estimated $329M.
- 242 institutional investors held Groupon (GRPN) as of Q3 2013, up from 170 in Q2 2013.
- Funds reported $4.81B of Groupon stock for Q3 2013, up 28% quarter-over-quarter.
- 98 funds opened new Groupon positions in Q3 2013 and 23 closed out, a net change of +75 holders.
- The largest Groupon buyer in Q3 2013 was Wellington Management Group, an estimated $122M added.
- The largest Groupon seller in Q3 2013 was NEA Management Company, an estimated $329M sold.
Based on aggregated 13F filings for Q3 2013.