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Groupon

204 hedge funds and large institutions have $1.03B invested in Groupon in 2016 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 59 increasing their positions, 65 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more call options, than puts

Call options by funds: $7.39M | Put options by funds: $3.58M

45% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 29

6% more funds holding

Funds holding: 192204 (+12)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

9% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 65

19% less capital invested

Capital invested by funds: $1.26B → $1.03B (-$236M)

Holders
204
Holders Change
+12
Holders Change %
+6.25%
% of All Funds
5.44%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
42
Increased
59
Reduced
65
Closed
29
Calls
$7.39M
Puts
$3.58M
Net Calls
+$3.81M
Net Calls Change
-$5.9M
Name Holding Trade Value Shares
Change
Change in
Stake
PA
76
Profund Advisors
Maryland
$674K +$76.8K +1,038 +11%
BA
77
BlackRock Advisors
Delaware
$670K -$36.4K -492 -5%
ASP
78
Adams Street Partners
Illinois
$655K +$745K +10,071 New
PAM
79
Panagora Asset Management
Massachusetts
$639K +$245K +3,315 +51%
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$624K -$1.11M -15,058 -61%
FAM
81
Formidable Asset Management
Ohio
$604K -$7.91K -107 -1%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$516K -$139K -1,884 -19%
SG Americas Securities
83
SG Americas Securities
New York
$489K +$440K +5,955 +380%
SG
84
Societe Generale
$489K +$556K +7,522 New
Jacobs Levy Equity Management
85
Jacobs Levy Equity Management
New Jersey
$485K -$153K -2,065 -22%
BIM
86
BlackRock Investment Management
Delaware
$477K -$78.9K -1,067 -13%
Wells Fargo
87
Wells Fargo
California
$475K +$35.8K +484 +7%
QIM
88
Quantitative Investment Management
Virginia
$462K -$1.83M -24,700 -78%
NI
89
Numeric Investors
Massachusetts
$415K +$472K +6,385 New
CSS
90
Cubist Systematic Strategies
Connecticut
$393K -$86.3K -1,167 -16%
AIMCA
91
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$389K +$443K +5,985 New
Public Employees Retirement Association of Colorado
92
Public Employees Retirement Association of Colorado
Colorado
$353K -$36K -487 -8%
AB
93
Amalgamated Bank
New York
$344K +$19.3K +261 +10%
AP
94
AlpInvest Partners
Netherlands
$337K +$383K +5,184 New
Citigroup
95
Citigroup
New York
$327K -$272K -3,684 -42%
QT
96
Quantbot Technologies
New York
$326K +$337K +4,551 +979%
Connor, Clark & Lunn Investment Management (CC&L)
97
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$314K -$83.9K -1,135 -19%
Principal Financial Group
98
Principal Financial Group
Iowa
$301K -$81.2K -1,098 -19%
HSBC Holdings
99
HSBC Holdings
United Kingdom
$288K +$100K +1,356 +44%
LCM
100
Leisure Capital Management
California
$278K +$370 +5 +0.1%

GRPN Hedge Fund Activity: Q2 2016 in Review

204 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Groupon (GRPN) for Q2 2016, worth a combined $1.03B — down 19% from $1.26B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new GRPN positions and 29 closed out — a net gain of 13 holders — while 59 added to existing stakes and 65 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $16.1M. The largest seller was NEA Management Company, cutting an estimated $40.9M.

  • 204 institutional investors held Groupon (GRPN) as of Q2 2016, up from 192 in Q1 2016.
  • Funds reported $1.03B of Groupon stock for Q2 2016, down 19% quarter-over-quarter.
  • 42 funds opened new Groupon positions in Q2 2016 and 29 closed out, a net change of +13 holders.
  • The largest Groupon buyer in Q2 2016 was Morgan Stanley, an estimated $16.1M added.
  • The largest Groupon seller in Q2 2016 was NEA Management Company, an estimated $40.9M sold.

Based on aggregated 13F filings for Q2 2016.