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Groupon
GRPN

242 hedge funds and large institutions have $4.81B invested in Groupon in 2013 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 80 increasing their positions, 54 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

326% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 23

48% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 54

42% more funds holding

Funds holding: 170 → 242 (+72)

28% more capital invested

Capital invested by funds: $3.75B → $4.81B (+$1.05B)

25% more funds holding in top 10

Funds holding in top 10: 12 → 15 (+3)

1% more call options, than puts

Call options by funds: $175M | Put options by funds: $173M

Holders
242
Holders Change
+72
Holders Change %
+42.35%
% of All Funds
7.85%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.49%
New
98
Increased
80
Reduced
54
Closed
23
Calls
$175M
Puts
$173M
Net Calls
+$1.46M
Net Calls Change
-$45.1M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$122M
2
Alkeon Capital Management
Alkeon Capital Management
New York
+$116M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$81.1M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$78.9M
5
CCI
Columbus Circle Investors
+$49.2M

Top Sellers

1
NMC
NEA Management Company
Maryland
-$329M
2
TCMV
Technology Crossover Management VII
California
-$163M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$101M
4
CLM
ClearBridge LLC (Maryland)
Maryland
-$62.2M
5
HCM
Hoplite Capital Management
New York
-$52.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
ST
101
Spot Trading
Illinois
$3.12M -$1.11M -5,573 -29%
WP
102
Westend Partners
California
$3.1M +$3.06M +15,339 New
OAMG
103
Odey Asset Management Group
United Kingdom
$3.03M +$2.69M +13,500 New
JRP
104
Jasper Ridge Partners
California
$2.75M +$2.44M +12,251 New
Swiss National Bank
105
Swiss National Bank
Switzerland
$2.65M -$117K -585 -5%
KBC Group
106
KBC Group
Belgium
$2.57M +$2.28M +11,459 New
UBS AM
107
UBS AM
Illinois
$2.53M +$789K +3,960 +54%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$2.47M -$4.78K -24 -0.2%
MCG
109
Meru Capital Group
New York
$2.41M +$2.14M +10,750 New
Two Sigma Advisers
110
Two Sigma Advisers
New York
$2.39M +$2.13M +10,671 New
CA
111
Commerzbank Aktiengesellschaft
Germany
$2.38M +$773K +3,880 +58%
BG
112
BlackRock Group
United Kingdom
$2.38M +$692K +3,473 +49%
NIP
113
Nicholas Investment Partners
California
$2.33M +$2.08M +10,415 New
RIM
114
RS Investment Management
California
$2.28M – – –
NTCOC
115
Northern Trust Company of Connecticut
Connecticut
$2.05M +$1.82M +9,145 New
DCM
116
Driehaus Capital Management
Illinois
$2M +$71.1K +357 +4%
CLM
117
ClearBridge LLC (Maryland)
Maryland
$1.97M -$62.2M -312,323 -97%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.96M +$669K +3,359 +62%
RAM
119
RWC Asset Management
United Kingdom
$1.94M -$3.34M -16,737 -66%
CI
120
Cowen Inc
New York
$1.91M +$1.69M +8,500 New
GMIM
121
General Motors Investment Management
New York
$1.9M +$1.69M +8,494 New
IRF
122
IBM Retirement Fund
New York
$1.9M -$232K -1,166 -12%
HT
123
HAP Trading
New York
$1.86M +$1.66M +8,309 New
IIM
124
Ivory Investment Management
New York
$1.78M -$991K -4,973 -39%
OTPPB
125
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.78M +$1.58M +7,920 New
3 4
5
6 7

GRPN Hedge Fund Activity: Q3 2013 in Review

242 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Groupon (GRPN) for Q3 2013, worth a combined $4.81B — up 28% from $3.75B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new GRPN positions and 23 closed out — a net gain of 75 holders — while 80 added to existing stakes and 54 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $122M. The largest seller was NEA Management Company, cutting an estimated $329M.

  • 242 institutional investors held Groupon (GRPN) as of Q3 2013, up from 170 in Q2 2013.
  • Funds reported $4.81B of Groupon stock for Q3 2013, up 28% quarter-over-quarter.
  • 98 funds opened new Groupon positions in Q3 2013 and 23 closed out, a net change of +75 holders.
  • The largest Groupon buyer in Q3 2013 was Wellington Management Group, an estimated $122M added.
  • The largest Groupon seller in Q3 2013 was NEA Management Company, an estimated $329M sold.

Based on aggregated 13F filings for Q3 2013.