Groupon
GRPN
175 hedge funds and large institutions have $1.22B invested in Groupon in 2017 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 51 increasing their positions, 56 reducing their positions, and 48 closing their positions.
0.05% less ownership
Funds ownership: 2.89% → 2.84% (-0.05%)
4% less capital invested
Capital invested by funds: $1.28B → $1.22B (-$52.5M)
9% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 56
11% less funds holding
Funds holding: 196 → 175 (-21)
15% less call options, than puts
Call options by funds: $5.52M | Put options by funds: $6.48M
40% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 48
67% less funds holding in top 10
Funds holding in top 10: 6 → 2 (-4)
Top Buyers
| 1 |
BlackRock
New York
|
+$22.2M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$17.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$9.07M |
| 4 |
State Street
Boston,
Massachusetts
|
+$8.46M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.43M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$20.2M |
| 2 |
NMC
NEA Management Company
Timonium,
Maryland
|
-$17.4M |
| 3 |
Renaissance Technologies
New York
|
-$13.6M |
| 4 |
Millennium Management
New York
|
-$11.6M |
| 5 |
D.E. Shaw & Co
New York
|
-$9.65M |
GRPN Hedge Fund Activity: Q2 2017 in Review
175 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Groupon (GRPN) for Q2 2017, worth a combined $1.22B — down 4.1% from $1.28B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of GRPN and 29 opened new positions — a net loss of 19 holders — while 56 trimmed existing stakes and 51 added.
The largest buyer was BlackRock, adding an estimated $22.2M. The largest seller was Fidelity Investments, cutting an estimated $20.2M.
- 175 institutional investors held Groupon (GRPN) as of Q2 2017, down from 196 in Q1 2017.
- Funds reported $1.22B of Groupon stock for Q2 2017, down 4.1% quarter-over-quarter.
- 29 funds opened new Groupon positions in Q2 2017 and 48 closed out, a net change of -19 holders.
- The largest Groupon buyer in Q2 2017 was BlackRock, an estimated $22.2M added.
- The largest Groupon seller in Q2 2017 was Fidelity Investments, an estimated $20.2M sold.
Based on aggregated 13F filings for Q2 2017.