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Groupon

213 hedge funds and large institutions have $3.04B invested in Groupon in 2015 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 66 increasing their positions, 67 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 42

3% more funds holding

Funds holding: 206213 (+7)

9% more call options, than puts

Call options by funds: $48M | Put options by funds: $43.9M

1% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 67

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

18% less capital invested

Capital invested by funds: $3.72B → $3.04B (-$675M)

Holders
213
Holders Change
+7
Holders Change %
+3.4%
% of All Funds
5.68%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
50
Increased
66
Reduced
67
Closed
42
Calls
$48M
Puts
$43.9M
Net Calls
+$4.1M
Net Calls Change
+$50.6M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
76
AllianceBernstein
Tennessee
$1.99M -$33.7K -220 -2%
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$1.99M
FAM
78
Formidable Asset Management
Ohio
$1.98M -$192K -1,251 -8%
UBS AM
79
UBS AM
Illinois
$1.97M +$104K +680 +5%
HHC
80
Hutchin Hill Capital
New York
$1.94M +$1.56M +10,175 +311%
SAMNY
81
Samsung Asset Management (New York)
New York
$1.75M +$35.6K +232 +2%
ST
82
Spot Trading
Illinois
$1.72M +$588K +3,835 +48%
BG
83
BlackRock Group
United Kingdom
$1.68M +$109K +708 +6%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$1.66M -$4.45K -29 -0.3%
TCM
85
Tributary Capital Management
Nebraska
$1.63M +$865K +5,640 +100%
CSS
86
Cubist Systematic Strategies
Connecticut
$1.63M +$1.55M +10,120 +883%
WKWM
87
Walter & Keenan Wealth Management
Indiana
$1.57M
D.E. Shaw & Co
88
D.E. Shaw & Co
New York
$1.45M -$10.1M -65,867 -87%
JGC
89
J. Goldman & Co
New York
$1.44M -$3.14M -20,500 -67%
Citigroup
90
Citigroup
New York
$1.42M -$2.3M -14,971 -60%
NIT
91
NumerixS Investment Technologies
British Columbia, Canada
$1.28M -$49.1K -320 -3%
PI
92
Putnam Investments
Massachusetts
$1.28M -$13.1M -85,644 -91%
Ohio Public Employees Retirement System (OPERS)
93
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.25M +$9.04K +59 +0.7%
Group One Trading
94
Group One Trading
Illinois
$1.23M -$4.23M -27,564 -76%
GP
95
GLG Partners
United Kingdom
$1.22M +$1.3M +8,481 New
GC
96
Guggenheim Capital
Illinois
$1.19M +$226K +1,476 +22%
BIM
97
BlackRock Investment Management
Delaware
$1.11M -$63.2K -412 -5%
Two Sigma Investments
98
Two Sigma Investments
New York
$1.03M +$1.09M +7,135 New
T. Rowe Price Associates
99
T. Rowe Price Associates
Maryland
$986K -$92K -600 -8%
Wells Fargo
100
Wells Fargo
California
$964K -$80.8K -527 -7%

GRPN Hedge Fund Activity: Q1 2015 in Review

213 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Groupon (GRPN) for Q1 2015, worth a combined $3.04B — down 18% from $3.72B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new GRPN positions and 42 closed out — a net gain of 8 holders — while 66 added to existing stakes and 67 trimmed.

The largest buyer was Cadian Capital Management, adding an estimated $44.4M. The largest seller was Wellington Management Group, cutting an estimated $91.1M.

  • 213 institutional investors held Groupon (GRPN) as of Q1 2015, up from 206 in Q4 2014.
  • Funds reported $3.04B of Groupon stock for Q1 2015, down 18% quarter-over-quarter.
  • 50 funds opened new Groupon positions in Q1 2015 and 42 closed out, a net change of +8 holders.
  • The largest Groupon buyer in Q1 2015 was Cadian Capital Management, an estimated $44.4M added.
  • The largest Groupon seller in Q1 2015 was Wellington Management Group, an estimated $91.1M sold.

Based on aggregated 13F filings for Q1 2015.