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Groupon
GRPN

Overview Fund Activity

202 hedge funds and large institutions have $1.22B invested in Groupon in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 69 increasing their positions, 62 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
-16
Holders Change %
-7.34%
% of All Funds
4.51%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.16%
New
28
Increased
69
Reduced
62
Closed
44
Calls
$19.9M
Puts
$4.52M
Net Calls
+$15.4M
Net Calls Change
-$13.6M

Top Buyers

1
PCM
PAR Capital Management
Massachusetts
+$137M
2
ICM
Indaba Capital Management
California
+$23.9M
3
FCM
Freshford Capital Management
New York
+$20.4M
4
Goldman Sachs
Goldman Sachs
New York
+$5.28M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$5.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$55.7M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$25.1M
3
SBH
Segall Bryant & Hamill
Illinois
-$21.6M
4
GF
Greenhouse Funds
Maryland
-$15.3M
5
Man Group
Man Group
United Kingdom
-$11.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
76
Russell Investments Group
United Kingdom
$910K -$403K -6,302 -31%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$877K -$500K -7,805 -36%
Coatue Management
78
Coatue Management
New York
$856K +$856K +13,360 New
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$833K – – –
SRAM
80
Stone Ridge Asset Management
New York
$824K +$373K +5,835 +83%
BAAM
81
Baker Avenue Asset Management
California
$713K -$89.6K -1,400 -11%
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$645K -$345K -5,396 -35%
Allianz Asset Management
83
Allianz Asset Management
Germany
$641K +$38.3K +598 +6%
MIM
84
MetLife Investment Management
New Jersey
$625K – – –
ZIM
85
Zacks Investment Management
Illinois
$597K -$41K -640 -6%
Comerica Bank
86
Comerica Bank
Texas
$597K -$11.5K -155 -2%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$577K +$33.1K +517 +6%
Legal & General Group
88
Legal & General Group
United Kingdom
$573K +$42.7K +667 +8%
Stifel Financial
89
Stifel Financial
Missouri
$535K +$283K +4,428 +112%
Nomura Holdings
90
Nomura Holdings
Japan
$493K +$287K +4,513 +140%
Los Angeles Capital Management
91
Los Angeles Capital Management
California
$481K -$4.42K -69 -0.9%
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$457K – – –
SIM
93
Spark Investment Management
New York
$451K -$2.59M -40,530 -85%
HSBC Holdings
94
HSBC Holdings
United Kingdom
$445K +$158K +2,465 +55%
WC
95
Weil Company
California
$436K +$81.1K +1,268 +23%
MIFH
96
Migdal Insurance & Financial Holdings
Israel
$406K -$124K -1,937 -23%
SBH
97
Segall Bryant & Hamill
Illinois
$401K -$21.6M -336,770 -98%
Walleye Trading
98
Walleye Trading
New York
$394K +$293K +4,580 +290%
UBS Group
99
UBS Group
Switzerland
$382K -$10.4M -163,039 -96%
SEI Investments
100
SEI Investments
Pennsylvania
$363K +$363K +5,665 New
2 3
4
5 6