GRPN icon

Groupon
GRPN

Overview Fund Activity

208 hedge funds and large institutions have $3.81B invested in Groupon in 2014 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 78 increasing their positions, 62 reducing their positions, and 64 closing their positions.

Holders
208
Holders Change
-19
Holders Change %
-8.37%
% of All Funds
6.01%
Holding in Top 10
8
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-50%
% of All Funds
0.23%
New
47
Increased
78
Reduced
62
Closed
64
Calls
$88.3M
Puts
$123M
Net Calls
-$35M
Net Calls Change
-$104M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$393M
2
CG
2
Carmignac Gestion
France
$263M
3
JP
3
Jana Partners
New York
$320M
4
PP
4
Prudential plc
United Kingdom
$56.5M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$268M

Top Sellers

1
IIS
1
Ignis Investment Services
United Kingdom
$0
2
Tiger Global Management
2
Tiger Global Management
New York
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$177M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$0
5
Alkeon Capital Management
5
Alkeon Capital Management
New York
$29.5M
Name Market Value Shares Shares
Change 		Shares
Change %
PA
101
Profund Advisors
Maryland
$1.49M 190,381 +44,161 +30%
FAM
102
Formidable Asset Management
Ohio
$1.44M 204,560 +24,100 +13%
CIP
103
Convergence Investment Partners
Florida
$1.32M 168,890 +168,890 New
Los Angeles Capital Management
104
Los Angeles Capital Management
California
$1.3M 166,305 +166,305 New
BlackRock
105
BlackRock
New York
$1.21M 154,616 +100,426 +185%
HHC
106
Hutchin Hill Capital
New York
$1.2M 152,900 +152,900 New
BIM
107
BlackRock Investment Management
Delaware
$1.17M 149,690 +5,677 +4%
BCM
108
Bluefin Capital Management
New York
$1.1M 141,200 +141,200 New
IIM
109
Ivory Investment Management
New York
$1.08M 137,653 -37,147 -21%
GP
110
GLG Partners
United Kingdom
$1.06M 135,676 – –
JRP
111
Jasper Ridge Partners
California
$1.03M 130,680 – –
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$996K 127,071 -52,633 -29%
CBOA
113
Commonwealth Bank of Australia
Australia
$992K 126,519 -12,800 -9%
RVGI
114
RRE Ventures GP III
New York
$990K 126,270 – –
WKWM
115
Walter & Keenan Wealth Management
Indiana
$897K 114,450 +114,450 New
RAM
116
RWC Asset Management
United Kingdom
$880K 118,184 -706,436 -86%
IRF
117
IBM Retirement Fund
New York
$821K 103,435 -60,091 -37%
Connor, Clark & Lunn Investment Management (CC&L)
118
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$753K 87,000 -140,400 -62%
WPP
119
Whalerock Point Partners
Rhode Island
$733K 93,600 +27,400 +41%
Public Employees Retirement Association of Colorado
120
Public Employees Retirement Association of Colorado
Colorado
$727K 92,686 -53 -0.1%
Jane Street
121
Jane Street
New York
$725K 92,529 -619,127 -87%
IGIM
122
I.G. Investment Management
Manitoba, Canada
$612K 78,100 +1,200 +2%
SCM
123
Stevens Capital Management
Pennsylvania
$608K 77,554 +77,554 New
URS
124
Utah Retirement Systems
Utah
$591K 75,375 +600 +0.8%
GL
125
GLG LLC
New York
$563K 71,850 +71,850 New
3 4
5
6 7