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Groupon

198 hedge funds and large institutions have $1.65B invested in Groupon in 2018 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 73 increasing their positions, 64 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

9% less capital invested

Capital invested by funds: $1.82B → $1.65B (-$169M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

36% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 44

Holders
198
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.55M
Puts
$6.88M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.25M
77
$1.24M
78
$1.14M
79
$1.13M
80
$1.12M
81
$1.08M
82
$1.07M
83
$1.07M
84
$1.06M
85
$992K
86
$943K
87
$908K
88
$878K
89
$843K
90
$822K
91
$822K
92
$794K
93
$667K
94
$658K
95
$648K
96
$597K
97
$591K
98
$556K
99
$554K
100
$540K