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Groupon
GRPN

172 hedge funds and large institutions have $1.77B invested in Groupon in 2017 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 38 increasing their positions, 66 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

63% more call options, than puts

Call options by funds: $14.7M | Put options by funds: $9M

44% more capital invested

Capital invested by funds: $1.22B → $1.77B (+$542M)

0.21% more ownership

Funds ownership: 2.84% → 3.05% (+0.21%)

6% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 34

2% less funds holding

Funds holding: 175 → 172 (-3)

42% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 66

Holders
172
Holders Change
-3
Holders Change %
-1.71%
% of All Funds
4.29%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
32
Increased
38
Reduced
66
Closed
34
Calls
$14.7M
Puts
$9M
Net Calls
+$5.7M
Net Calls Change
+$6.67M

Top Buyers

1
JCAM
Jericho Capital Asset Management
New York
+$51.6M
2
PAMU
Pictet Asset Management (UK)
United Kingdom
+$30M
3
EAM
EastBay Asset Management
New York
+$20.6M
4
SCM
SG Capital Management
Illinois
+$13.3M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$11.3M

Top Sellers

1
NMC
NEA Management Company
Maryland
-$38.5M
2
First Trust Advisors
First Trust Advisors
Illinois
-$17.8M
3
Renaissance Technologies
Renaissance Technologies
New York
-$14.7M
4
Norges Bank
Norges Bank
Norway
-$9.44M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$7.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
Legal & General Group
76
Legal & General Group
United Kingdom
$897K +$113K +1,369 +19%
WBC
77
Westpac Banking Corp
Australia
$877K +$697K +8,434 New
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$874K +$692K +8,380 +32,231%
FNBOO
79
First National Bank of Omaha
Nebraska
$822K – – –
VOYA Investment Management
80
VOYA Investment Management
Georgia
$793K – – –
CCMH
81
Cornerstone Capital Management Holdings
New York
$784K -$718K -8,693 -54%
IECM
82
Intrinsic Edge Capital Management
Illinois
$780K +$620K +7,500 New
JG
83
Jefferies Group
New York
$778K +$618K +7,480 New
FAM
84
Formidable Asset Management
Ohio
$742K -$4.13K -50 -0.7%
PG
85
PEAK6 Group
Illinois
$727K +$206K +2,494 +55%
BCM
86
BlueCrest Capital Management
Jersey
$630K +$500K +6,055 New
Group One Trading
87
Group One Trading
Illinois
$622K -$307K -3,712 -38%
HSBC Holdings
88
HSBC Holdings
United Kingdom
$580K – – –
Macquarie Group
89
Macquarie Group
Australia
$579K +$460K +5,570 New
Millennium Management
90
Millennium Management
New York
$573K -$298K -3,608 -40%
NSEDCP
91
NJ State Employees Deferred Compensation Plan
New Jersey
$572K -$41.3K -500 -8%
MFP
92
Michael F. Price
$520K +$413K +5,000 New
PI
93
Putnam Investments
Massachusetts
$485K -$2.26M -27,311 -85%
Public Employees Retirement Association of Colorado
94
Public Employees Retirement Association of Colorado
Colorado
$415K -$41.2K -499 -11%
JIM
95
Jupiter Investment Management
United Kingdom
$400K +$319K +3,855 New
Jane Street
96
Jane Street
New York
$395K +$314K +3,796 New
LCM
97
Leisure Capital Management
California
$378K -$5.37K -65 -2%
Creative Planning
98
Creative Planning
Kansas
$331K -$6.61K -80 -2%
NJBEST
99
New Jersey Better Educational Savings Trust
New Jersey
$312K -$248K -3,000 -50%
PM
100
Parametrica Management
Hong Kong
$304K +$241K +2,920 New
2 3
4
5 6

GRPN Hedge Fund Activity: Q3 2017 in Review

172 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Groupon (GRPN) for Q3 2017, worth a combined $1.77B — up 44% from $1.22B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of GRPN and 32 opened new positions — a net loss of 2 holders — while 66 trimmed existing stakes and 38 added.

The largest buyer was Jericho Capital Asset Management, opening a new position worth an estimated $51.6M. The largest seller was NEA Management Company, exiting entirely with an estimated $38.5M sold.

  • 172 institutional investors held Groupon (GRPN) as of Q3 2017, down from 175 in Q2 2017.
  • Funds reported $1.77B of Groupon stock for Q3 2017, up 44% quarter-over-quarter.
  • 32 funds opened new Groupon positions in Q3 2017 and 34 closed out, a net change of -2 holders.
  • The largest Groupon buyer in Q3 2017 was Jericho Capital Asset Management, an estimated $51.6M added.
  • The largest Groupon seller in Q3 2017 was NEA Management Company, an estimated $38.5M sold.

Based on aggregated 13F filings for Q3 2017.