Groupon
GRPN
179 hedge funds and large institutions have $981M invested in Groupon in 2019 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 51 increasing their positions, 53 reducing their positions, and 19 closing their positions.
284% more call options, than puts
Call options by funds: $5.57M | Put options by funds: $1.45M
74% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 19
8% more funds holding
Funds holding: 165 → 179 (+14)
0.11% more ownership
Funds ownership: 3.52% → 3.63% (+0.11%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
4% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 53
8% less capital invested
Capital invested by funds: $1.06B → $981M (-$82.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$25.6M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$9.37M |
| 3 |
MC
MIG Capital
Newport Beach,
California
|
+$6.66M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$5.43M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
+$4.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$9.41M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$7.35M |
| 3 |
Renaissance Technologies
New York
|
-$6.88M |
| 4 |
MFP
Michael F. Price
|
-$5.69M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$3.21M |
GRPN Hedge Fund Activity: Q4 2019 in Review
179 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Groupon (GRPN) for Q4 2019, worth a combined $981M — down 7.8% from $1.06B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new GRPN positions and 19 closed out — a net gain of 14 holders — while 51 added to existing stakes and 53 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $25.6M. The largest seller was Pictet Asset Management (UK), cutting an estimated $9.41M.
- 179 institutional investors held Groupon (GRPN) as of Q4 2019, up from 165 in Q3 2019.
- Funds reported $981M of Groupon stock for Q4 2019, down 7.8% quarter-over-quarter.
- 33 funds opened new Groupon positions in Q4 2019 and 19 closed out, a net change of +14 holders.
- The largest Groupon buyer in Q4 2019 was Deutsche Bank, an estimated $25.6M added.
- The largest Groupon seller in Q4 2019 was Pictet Asset Management (UK), an estimated $9.41M sold.
Based on aggregated 13F filings for Q4 2019.