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Groupon

192 hedge funds and large institutions have $1.26B invested in Groupon in 2016 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 51 increasing their positions, 60 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more call options, than puts

Call options by funds: $15.8M | Put options by funds: $6.1M

36% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 36

13% more capital invested

Capital invested by funds: $1.12B → $1.26B (+$145M)

5% more funds holding

Funds holding: 182192 (+10)

15% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 60

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
192
Holders Change
+10
Holders Change %
+5.49%
% of All Funds
5.12%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
49
Increased
51
Reduced
60
Closed
36
Calls
$15.8M
Puts
$6.1M
Net Calls
+$9.71M
Net Calls Change
+$12.1M
Name Holding Trade Value Shares
Change
Change in
Stake
FAM
76
Formidable Asset Management
Ohio
$732K -$189K -2,733 -25%
GC
77
Guggenheim Capital
Illinois
$731K -$639K -9,242 -50%
NIT
78
NumerixS Investment Technologies
British Columbia, Canada
$712K +$504K +7,292 +448%
Citigroup
79
Citigroup
New York
$696K -$775K -11,218 -56%
BIM
80
BlackRock Investment Management
Delaware
$671K -$231K -3,340 -28%
MC
81
Menta Capital
California
$663K +$574K +8,312 New
BCM
82
BlueCrest Capital Management
Jersey
$651K +$421K +6,093 +295%
Marshall Wace
83
Marshall Wace
United Kingdom
$594K +$514K +7,440 New
UBS Group
84
UBS Group
Switzerland
$581K -$33K -477 -6%
CSS
85
Cubist Systematic Strategies
Connecticut
$576K +$458K +6,623 +1,115%
Jane Street
86
Jane Street
New York
$572K +$214K +3,099 +76%
Wells Fargo
87
Wells Fargo
California
$545K -$34.4K -498 -7%
PAM
88
Panagora Asset Management
Massachusetts
$520K +$450K +6,515 New
Connor, Clark & Lunn Investment Management (CC&L)
89
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$476K +$76K +1,100 +23%
Public Employees Retirement Association of Colorado
90
Public Employees Retirement Association of Colorado
Colorado
$473K +$47.1K +682 +13%
AIM
91
Alambic Investment Management
California
$463K +$401K +5,805 New
Principal Financial Group
92
Principal Financial Group
Iowa
$457K +$396K +5,726 New
Squarepoint
93
Squarepoint
New York
$449K +$389K +5,625 New
GCP
94
GSA Capital Partners
United Kingdom
$442K +$85.3K +1,235 +29%
DTL
95
Dynamic Technology Lab
Singapore
$430K +$161K +2,325 +76%
Daiwa Securities Group
96
Daiwa Securities Group
Japan
$423K +$366K +5,302 New
Group One Trading
97
Group One Trading
Illinois
$390K -$947K -13,701 -74%
PI
98
Putnam Investments
Massachusetts
$369K -$17.3K -251 -5%
ECP
99
Elk Creek Partners
Colorado
$365K -$177K -2,563 -36%
Creative Planning
100
Creative Planning
Kansas
$346K

GRPN Hedge Fund Activity: Q1 2016 in Review

192 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Groupon (GRPN) for Q1 2016, worth a combined $1.26B — up 13% from $1.12B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new GRPN positions and 36 closed out — a net gain of 13 holders — while 51 added to existing stakes and 60 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $10.9M. The largest seller was Fidelity Investments, cutting an estimated $66.4M.

  • 192 institutional investors held Groupon (GRPN) as of Q1 2016, up from 182 in Q4 2015.
  • Funds reported $1.26B of Groupon stock for Q1 2016, up 13% quarter-over-quarter.
  • 49 funds opened new Groupon positions in Q1 2016 and 36 closed out, a net change of +13 holders.
  • The largest Groupon buyer in Q1 2016 was D.E. Shaw & Co, an estimated $10.9M added.
  • The largest Groupon seller in Q1 2016 was Fidelity Investments, an estimated $66.4M sold.

Based on aggregated 13F filings for Q1 2016.