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Groupon
GRPN

Overview Fund Activity

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
Holders
198
Holders Change
-18
Holders Change %
-8.33%
% of All Funds
4.54%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
28
Increased
73
Reduced
64
Closed
44
Calls
$6.55M
Puts
$6.88M
Net Calls
-$330K
Net Calls Change
-$8.57M

Top Buyers

1
PCP
P2 Capital Partners
New York
+$34.7M
2
JIM
Jupiter Investment Management
United Kingdom
+$31M
3
First Trust Advisors
First Trust Advisors
Illinois
+$23.9M
4
PAMU
Pictet Asset Management (UK)
United Kingdom
+$21M
5
Renaissance Technologies
Renaissance Technologies
New York
+$14.3M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$34.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$27.9M
3
PCM
Portolan Capital Management
Massachusetts
-$12.9M
4
IPLA
Ice Pond Lane Advisers
New York
-$9.6M
5
JCAM
Jericho Capital Asset Management
New York
-$8.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
76
Bogle Investment Management
Massachusetts
$1.25M -$1.19M -13,691 -49%
UBS AM
77
UBS AM
Illinois
$1.24M – – –
BRF
78
B. Riley Financial
California
$1.14M +$365K +4,207 +47%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$1.13M -$37.6K -433 -3%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.12M -$32.1K -370 -3%
Hudson Bay Capital Management
81
Hudson Bay Capital Management
Connecticut
$1.09M +$1.09M +12,500 New
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$1.07M +$190K +2,188 +22%
MIFH
83
Migdal Insurance & Financial Holdings
Israel
$1.07M +$749K +8,630 +233%
BAAM
84
Baker Avenue Asset Management
California
$1.06M +$57.2K +659 +6%
Man Group
85
Man Group
United Kingdom
$992K +$992K +11,427 New
AIG
86
American International Group
New York
$943K -$50.8K -585 -5%
SRAM
87
Stone Ridge Asset Management
New York
$908K +$81.6K +940 +10%
MWNA
88
Marshall Wace North America
New York
$878K +$878K +10,119 New
Tudor Investment Corp
89
Tudor Investment Corp
Connecticut
$843K +$236K +2,717 +39%
FNBOO
90
First National Bank of Omaha
Nebraska
$822K – – –
AIM
91
Alambic Investment Management
California
$822K +$79.4K +915 +11%
CG
92
Colony Group
Massachusetts
$794K +$794K +9,145 New
MIM
93
MetLife Investment Management
New Jersey
$667K +$51.1K +589 +8%
Los Angeles Capital Management
94
Los Angeles Capital Management
California
$658K +$181K +2,087 +38%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$648K -$13.5K -156 -2%
FAM
96
Formidable Asset Management
Ohio
$597K -$12.3K -142 -2%
Russell Investments Group
97
Russell Investments Group
United Kingdom
$591K -$1.98M -22,838 -77%
KI
98
Koch Industries
Kansas
$556K +$342K +3,946 +160%
Legal & General Group
99
Legal & General Group
United Kingdom
$554K -$187K -2,150 -25%
GC
100
Guggenheim Capital
Illinois
$540K +$124K +1,428 +30%
2 3
4
5 6