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Groupon
GRPN

Overview Fund Activity

181 hedge funds and large institutions have $3.19B invested in Groupon in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 64 increasing their positions, 65 reducing their positions, and 40 closing their positions.

Holders
181
Holders Change
-19
Holders Change %
-9.5%
% of All Funds
5.26%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.12%
New
22
Increased
64
Reduced
65
Closed
40
Calls
$72.3M
Puts
$116M
Net Calls
-$43.9M
Net Calls Change
-$23.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$541M
2
JCMLC
2
JAT Capital Management LP (Connecticut)
Connecticut
$96.1M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$40.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$213M
5
JP
5
Jana Partners
New York
$345M

Top Sellers

1
TCSAM
1
Tyrus Capital S.A.M.
Monaco
$0
2
PP
2
Prudential plc
United Kingdom
$9.92M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Norges Bank
4
Norges Bank
Norway
$27.7M
5
Deutsche Bank
5
Deutsche Bank
Germany
$14.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
76
VOYA Investment Management
Georgia
$1.62M -$12.8K -96 -0.8%
D.E. Shaw & Co
77
D.E. Shaw & Co
New York
$1.58M +$1.18M +8,796 +288%
OFC
78
Open Field Capital
United States
$1.53M -$1.56M -11,692 -51%
BCM
79
Bluefin Capital Management
New York
$1.52M +$1.15M +8,643 +318%
WKWM
80
Walter & Keenan Wealth Management
Indiana
$1.46M +$154K +1,150 +12%
Barclays
81
Barclays
United Kingdom
$1.41M -$1.04M -8,652 -42%
JCM
82
JS Capital Management
New York
$1.34M -$648K -4,850 -33%
BG
83
BlackRock Group
United Kingdom
$1.33M +$18.3K +137 +1%
ID
84
Integral Derivatives
New York
$1.24M -$699K -5,230 -36%
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$1.14M -$21.4M -160,107 -95%
CAM
86
CMT Asset Management
Illinois
$1.12M -$430K -3,219 -28%
BIM
87
BlackRock Investment Management
Delaware
$1.11M -$31.7K -237 -3%
IGIM
88
I.G. Investment Management
Manitoba, Canada
$1.1M +$191K +1,428 +21%
PCM
89
Prelude Capital Management
New York
$1.05M +$284K +2,125 +37%
PMFA
90
Plante Moran Financial Advisors
Michigan
$1.02M – – –
SG Americas Securities
91
SG Americas Securities
New York
$1.01M +$398K +2,983 +65%
GIA
92
Gargoyle Investment Advisor
New Jersey
$955K +$955K +7,150 New
Jane Street
93
Jane Street
New York
$950K -$796K -5,956 -46%
Ohio Public Employees Retirement System (OPERS)
94
Ohio Public Employees Retirement System (OPERS)
Ohio
$906K -$70.3K -526 -7%
GC
95
Guggenheim Capital
Illinois
$858K -$83.6K -626 -9%
PA
96
Profund Advisors
Maryland
$853K -$113K -845 -12%
RVGI
97
RRE Ventures GP III
New York
$843K – – –
PG
98
PEAK6 Group
Illinois
$843K +$107K +802 +15%
RFC
99
Russell Frank Company
Washington
$749K +$727K +5,444 +3,381%
IRF
100
IBM Retirement Fund
New York
$739K -$15K -111 -2%
2 3
4
5 6