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Groupon
GRPN

200 hedge funds and large institutions have $3B invested in Groupon in 2014 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 76 increasing their positions, 60 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 60

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

4% less funds holding

Funds holding: 208 → 200 (-8)

18% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 44

19% less call options, than puts

Call options by funds: $89.8M | Put options by funds: $111M

21% less capital invested

Capital invested by funds: $3.81B → $3B (-$803M)

Holders
200
Holders Change
-8
Holders Change %
-3.85%
% of All Funds
5.75%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
36
Increased
76
Reduced
60
Closed
44
Calls
$89.8M
Puts
$111M
Net Calls
-$20.8M
Net Calls Change
+$14.2M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$75.4M
2
TCSAM
Tyrus Capital S.A.M.
Monaco
+$45.8M
3
Norges Bank
Norges Bank
Norway
+$43.9M
4
JP
Jana Partners
New York
+$40.9M
5
Renaissance Technologies
Renaissance Technologies
New York
+$29.1M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$253M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$127M
3
AWG
Alpha Wave Global
New York
-$64.2M
4
Bank of America
Bank of America
North Carolina
-$19.9M
5
PI
Putnam Investments
Massachusetts
-$14.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
JCM
76
JS Capital Management
New York
$1.97M -$778K -5,900 -28%
ID
77
Integral Derivatives
New York
$1.93M +$284K +2,155 +17%
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$1.92M +$1.51M +11,482 +383%
AllianceBernstein
79
AllianceBernstein
Tennessee
$1.86M -$3.95M -29,947 -68%
Jane Street
80
Jane Street
New York
$1.73M +$1.11M +8,440 +182%
SAMNY
81
Samsung Asset Management (New York)
New York
$1.72M +$1.71M +12,976 New
UBS AM
82
UBS AM
Illinois
$1.65M – – –
VOYA Investment Management
83
VOYA Investment Management
Georgia
$1.62M +$173K +1,314 +12%
CAM
84
CMT Asset Management
Illinois
$1.54M -$19.9K -151 -1%
JP Morgan Chase
85
JP Morgan Chase
New York
$1.41M -$1.49M -11,303 -52%
BG
86
BlackRock Group
United Kingdom
$1.3M -$2.44M -18,532 -65%
WKWM
87
Walter & Keenan Wealth Management
Indiana
$1.29M +$531K +4,025 +70%
JHIU
88
Janus Henderson Investors US
Colorado
$1.18M -$4.66M -35,365 -80%
BIM
89
BlackRock Investment Management
Delaware
$1.13M +$141K +1,068 +14%
PMFA
90
Plante Moran Financial Advisors
Michigan
$1.01M -$357K -2,710 -26%
Ohio Public Employees Retirement System (OPERS)
91
Ohio Public Employees Retirement System (OPERS)
Ohio
$968K +$126K +955 +15%
PA
92
Profund Advisors
Maryland
$957K -$302K -2,288 -24%
GC
93
Guggenheim Capital
Illinois
$934K -$618K -4,690 -40%
IGIM
94
I.G. Investment Management
Manitoba, Canada
$904K +$385K +2,922 +75%
JRP
95
Jasper Ridge Partners
California
$865K – – –
Bank of America
96
Bank of America
North Carolina
$860K -$19.9M -150,823 -96%
RVGI
97
RRE Ventures GP III
New York
$836K – – –
Marshall Wace
98
Marshall Wace
United Kingdom
$791K -$1.73M -13,115 -69%
PCM
99
Prelude Capital Management
New York
$756K -$746K -5,660 -50%
IRF
100
IBM Retirement Fund
New York
$745K +$54K +410 +8%
2 3
4
5 6

GRPN Hedge Fund Activity: Q2 2014 in Review

200 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Groupon (GRPN) for Q2 2014, worth a combined $3B — down 21% from $3.81B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of GRPN and 36 opened new positions — a net loss of 8 holders — while 60 trimmed existing stakes and 76 added.

The largest buyer was Fidelity Investments, adding an estimated $75.4M. The largest seller was Morgan Stanley, cutting an estimated $253M.

  • 200 institutional investors held Groupon (GRPN) as of Q2 2014, down from 208 in Q1 2014.
  • Funds reported $3B of Groupon stock for Q2 2014, down 21% quarter-over-quarter.
  • 36 funds opened new Groupon positions in Q2 2014 and 44 closed out, a net change of -8 holders.
  • The largest Groupon buyer in Q2 2014 was Fidelity Investments, an estimated $75.4M added.
  • The largest Groupon seller in Q2 2014 was Morgan Stanley, an estimated $253M sold.

Based on aggregated 13F filings for Q2 2014.