We are live on ! Find out more
GRPN icon

Groupon
GRPN

99 hedge funds and large institutions have $312M invested in Groupon in 2023 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 32 increasing their positions, 23 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more capital invested

Capital invested by funds: $108M → $312M (+$204M)

181% more call options, than puts

Call options by funds: $186M | Put options by funds: $66.1M

39% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 23

13% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 24

5.78% more ownership

Funds ownership: 59.33% → 65.11% (+5.8%)

3% more funds holding

Funds holding: 96 → 99 (+3)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

Holders
99
Holders Change
+3
Holders Change %
+3.13%
% of All Funds
1.57%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
27
Increased
32
Reduced
23
Closed
24
Calls
$186M
Puts
$66.1M
Net Calls
+$120M
Net Calls Change
+$90.6M

Top Buyers

Rank Fund Capital Flow
1
DSCM
Divisadero Street Capital Management
Florida
+$6.82M
2
Group One Trading
Group One Trading
Illinois
+$4.74M
3
Morgan Stanley
Morgan Stanley
New York
+$4.59M
4
Invesco
Invesco
Georgia
+$3.07M
5
CAC
Cowen and Company
New York
+$1.96M

Top Sellers

Rank Fund Capital Flow
1
Charles Schwab
Charles Schwab
California
-$4.9M
2
SC
Shay Capital
New York
-$3.56M
3
SC
Sculptor Capital
New York
-$1.82M
4
Bank of America
Bank of America
North Carolina
-$1.57M
5
PCM
Prentice Capital Management
Connecticut
-$1.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
FIA
76
FNY Investment Advisers
New York
$76K +$48.7K +5,000 New
Fidelity Investments
77
Fidelity Investments
Massachusetts
$67.3K +$18.3K +1,883 +75%
Wells Fargo
78
Wells Fargo
California
$42K +$22.3K +2,288 +501%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$36K +$17.2K +1,766 +321%
Osaic Holdings
80
Osaic Holdings
Arizona
$24.2K +$906 +93 +6%
HNB
81
Huntington National Bank
Ohio
$15.4K – – –
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$13.8K -$10.9K -1,118 -55%
Fifth Third Bancorp
83
Fifth Third Bancorp
Ohio
$7.89K – – –
HMS
84
Hanseatic Management Services
New Mexico
$7.25K +$4.61K +473 New
HT
85
Headlands Technologies
Illinois
$7.15K +$1.99K +204 +78%
Northwestern Mutual Wealth Management
86
Northwestern Mutual Wealth Management
Wisconsin
$5.76K -$438 -45 -11%
Nisa Investment Advisors
87
Nisa Investment Advisors
Missouri
$4.44K – – –
UBS Group
88
UBS Group
Switzerland
$4.26K -$450K -46,205 -99%
AAG
89
Armstrong Advisory Group
Massachusetts
$2.6K +$1.66K +170 New
BCV
90
Banque Cantonale Vaudoise
Switzerland
$2K – – –
Carson Wealth (CWM LLC)
91
Carson Wealth (CWM LLC)
Nebraska
$2K +$49 +5 +4%
GWM
92
Geneos Wealth Management
Colorado
$1.2K +$760 +78 New
NSIM
93
North Star Investment Management
Illinois
$1.15K – – –
Russell Investments Group
94
Russell Investments Group
United Kingdom
$1.13K – – –
CPG
95
Cornerstone Planning Group
New Jersey
$1.07K +$682 +70 New
NA
96
NewEdge Advisors
Louisiana
$153 – – –
S
97
SignatureFD
Georgia
$15 – – –
Balyasny Asset Management
98
Balyasny Asset Management
Illinois
– -$1.07M -180,922 Closed
IM
99
Islet Management
New York
– -$946K -160,000 Closed
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
– -$631K -106,800 Closed
1 2 3
4
5

GRPN Hedge Fund Activity: Q3 2023 in Review

99 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Groupon (GRPN) for Q3 2023, worth a combined $312M — up 189% from $108M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new GRPN positions and 24 closed out — a net gain of 3 holders — while 32 added to existing stakes and 23 trimmed.

The largest buyer was Divisadero Street Capital Management, opening a new position worth an estimated $6.82M. The largest seller was Charles Schwab, cutting an estimated $4.9M.

  • 99 institutional investors held Groupon (GRPN) as of Q3 2023, up from 96 in Q2 2023.
  • Funds reported $312M of Groupon stock for Q3 2023, up 189% quarter-over-quarter.
  • 27 funds opened new Groupon positions in Q3 2023 and 24 closed out, a net change of +3 holders.
  • The largest Groupon buyer in Q3 2023 was Divisadero Street Capital Management, an estimated $6.82M added.
  • The largest Groupon seller in Q3 2023 was Charles Schwab, an estimated $4.9M sold.

Based on aggregated 13F filings for Q3 2023.