Groupon
GRPN
186 hedge funds and large institutions have $2.04B invested in Groupon in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 57 increasing their positions, 78 reducing their positions, and 46 closing their positions.
70% more call options, than puts
Call options by funds: $32.7M | Put options by funds: $19.2M
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2% less capital invested
Capital invested by funds: $2.09B → $2.04B (-$47.6M)
11% less funds holding
Funds holding: 209 → 186 (-23)
27% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 78
50% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 46
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$15.3M |
| 2 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$13.8M |
| 3 |
MVP
Miller Value Partners
Sarasota,
Florida
|
+$13.5M |
| 4 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
+$12.4M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$12.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Carmignac Gestion
Paris,
France
|
-$239M |
| 2 |
Morgan Stanley
New York
|
-$41.6M |
| 3 |
OA
Omega Advisors
New York
|
-$30.6M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$29M |
| 5 |
Millennium Management
New York
|
-$20.2M |
GRPN Hedge Fund Activity: Q3 2015 in Review
186 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Groupon (GRPN) for Q3 2015, worth a combined $2.04B — down 2.3% from $2.09B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of GRPN and 23 opened new positions — a net loss of 23 holders — while 78 trimmed existing stakes and 57 added.
The largest buyer was Citadel Advisors, adding an estimated $15.3M. The largest seller was Carmignac Gestion, exiting entirely with an estimated $239M sold.
- 186 institutional investors held Groupon (GRPN) as of Q3 2015, down from 209 in Q2 2015.
- Funds reported $2.04B of Groupon stock for Q3 2015, down 2.3% quarter-over-quarter.
- 23 funds opened new Groupon positions in Q3 2015 and 46 closed out, a net change of -23 holders.
- The largest Groupon buyer in Q3 2015 was Citadel Advisors, an estimated $15.3M added.
- The largest Groupon seller in Q3 2015 was Carmignac Gestion, an estimated $239M sold.
Based on aggregated 13F filings for Q3 2015.