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Groupon

161 hedge funds and large institutions have $358M invested in Groupon in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 51 increasing their positions, 49 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

32% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 44

63% less capital invested

Capital invested by funds: $981M → $358M (-$623M)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
161
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.23M
Puts
$1.31M
Net Calls
Net Calls Change

Top Buyers

1 +$40.8M
2 +$4.18M
3 +$3.74M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$3.03M
5
Citadel Advisors
Citadel Advisors
Florida
+$2.16M

Top Sellers

1 -$44.4M
2 -$33.9M
3 -$20.8M
4
Deutsche Bank
Deutsche Bank
Germany
-$10.8M
5
UBS Group
UBS Group
Switzerland
-$9.22M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$167K
77
$154K
78
$154K
79
$148K
80
$147K
81
$142K
82
$136K
83
$136K
84
$122K
85
$110K
86
$106K
87
$104K
88
$104K
89
$103K
90
$98K
91
$96K
92
$90K
93
$87K
94
$85.4K
95
$82K
96
$81K
97
$79K
98
$70K
99
$65K
100
$63K