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Groupon
GRPN

227 hedge funds and large institutions have $1.65B invested in Groupon in 2018 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 97 increasing their positions, 36 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 36

138% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 21

29% more call options, than puts

Call options by funds: $12.1M | Put options by funds: $9.39M

15% more funds holding

Funds holding: 198 → 227 (+29)

0% more capital invested

Capital invested by funds: $1.65B → $1.65B (+$1.93M)

0.02% more ownership

Funds ownership: 3.39% → 3.4% (+0.02%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

Holders
227
Holders Change
+29
Holders Change %
+14.65%
% of All Funds
5.2%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
50
Increased
97
Reduced
36
Closed
21
Calls
$12.1M
Puts
$9.39M
Net Calls
+$2.74M
Net Calls Change
+$3.07M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$31.8M
2
PCP
P2 Capital Partners
New York
+$20.8M
3
Millennium Management
Millennium Management
New York
+$20.3M
4
JP Morgan Chase
JP Morgan Chase
New York
+$19M
5
SBH
Segall Bryant & Hamill
Illinois
+$17.8M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$145M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$40.9M
3
JCAM
Jericho Capital Asset Management
New York
-$39.7M
4
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
-$33.1M
5
PAMU
Pictet Asset Management (UK)
United Kingdom
-$12.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jacobs Levy Equity Management
76
Jacobs Levy Equity Management
New Jersey
$2.07M +$446K +4,810 +25%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$2.02M -$175K -1,890 -7%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$2.01M +$483K +5,210 +29%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$1.83M +$496K +5,344 +34%
WBC
80
Westpac Banking Corp
Australia
$1.67M – – –
AAMU
81
Amundi Asset Management US
Massachusetts
$1.52M -$28.7K -310 -2%
QT
82
Quantbot Technologies
New York
$1.5M +$1.62M +17,470 New
Barclays
83
Barclays
United Kingdom
$1.48M +$207K +2,234 +15%
MIFH
84
Migdal Insurance & Financial Holdings
Israel
$1.48M +$454K +4,894 +40%
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$1.47M +$436K +4,700 +38%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$1.46M +$1.49M +16,027 +1,748%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.41M +$325K +3,505 +27%
CRA
88
Circle Road Advisors
New York
$1.4M – – –
PSUF
89
People's United Financial
Connecticut
$1.36M – – –
UBS AM
90
UBS AM
Illinois
$1.35M +$130K +1,405 +10%
AIG
91
American International Group
New York
$1.24M +$325K +3,508 +32%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$1.12M – – –
GCP
93
GSA Capital Partners
United Kingdom
$1.1M +$1.1M +11,810 +1,201%
BAAM
94
Baker Avenue Asset Management
California
$1.09M +$42.8K +462 +4%
HP
95
Harvey Partners
New York
$914K +$452K +4,875 +85%
MIM
96
MetLife Investment Management
New Jersey
$870K +$225K +2,431 +32%
FNBOO
97
First National Bank of Omaha
Nebraska
$822K – – –
Allianz Asset Management
98
Allianz Asset Management
Germany
$810K -$40.9M -441,493 -98%
CWM
99
Cornerstone Wealth Management
Missouri
$800K +$16K +172 New
Comerica Bank
100
Comerica Bank
Texas
$760K +$662K +7,134 +677%
2 3
4
5 6

GRPN Hedge Fund Activity: Q2 2018 in Review

227 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Groupon (GRPN) for Q2 2018, worth a combined $1.65B — up 0.12% from $1.65B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new GRPN positions and 21 closed out — a net gain of 29 holders — while 97 added to existing stakes and 36 trimmed.

The largest buyer was BlackRock, adding an estimated $31.8M. The largest seller was Fidelity Investments, cutting an estimated $145M.

  • 227 institutional investors held Groupon (GRPN) as of Q2 2018, up from 198 in Q1 2018.
  • Funds reported $1.65B of Groupon stock for Q2 2018, up 0.12% quarter-over-quarter.
  • 50 funds opened new Groupon positions in Q2 2018 and 21 closed out, a net change of +29 holders.
  • The largest Groupon buyer in Q2 2018 was BlackRock, an estimated $31.8M added.
  • The largest Groupon seller in Q2 2018 was Fidelity Investments, an estimated $145M sold.

Based on aggregated 13F filings for Q2 2018.