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Groupon
GRPN

Overview Fund Activity

200 hedge funds and large institutions have $3B invested in Groupon in 2014 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 76 increasing their positions, 60 reducing their positions, and 44 closing their positions.

Holders
200
Holders Change
-8
Holders Change %
-3.85%
% of All Funds
5.75%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
36
Increased
76
Reduced
60
Closed
44
Calls
$89.8M
Puts
$111M
Net Calls
-$20.8M
Net Calls Change
+$14.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$408M
2
TCSAM
2
Tyrus Capital S.A.M.
Monaco
$46M
3
Norges Bank
3
Norges Bank
Norway
$54.9M
4
JP
4
Jana Partners
New York
$311M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$29.2M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$122M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$22.3M
3
AWG
3
Alpha Wave Global
New York
$0
4
Bank of America
4
Bank of America
North Carolina
$860K
5
PI
5
Putnam Investments
Massachusetts
$19.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PG
101
PEAK6 Group
Illinois
$730K +$526K +3,970 +258%
CA
102
Commerzbank Aktiengesellschaft
Germany
$714K -$2.06M -15,561 -74%
Los Angeles Capital Management
103
Los Angeles Capital Management
California
$649K -$453K -3,416 -41%
Public Employees Retirement Association of Colorado
104
Public Employees Retirement Association of Colorado
Colorado
$626K +$12.2K +92 +2%
SG Americas Securities
105
SG Americas Securities
New York
$607K +$607K +4,586 New
PC
106
Passport Capital
California
$577K +$577K +4,358 New
URS
107
Utah Retirement Systems
Utah
$552K +$53K +400 +11%
DTL
108
Dynamic Technology Lab
Singapore
$516K +$516K +3,896 New
GT
109
Glenmede Trust
Pennsylvania
$514K +$48.7K +368 +10%
TH
110
Timber Hill
Connecticut
$416K +$263K +1,986 +172%
Stifel Financial
111
Stifel Financial
Missouri
$408K +$157K +1,184 +62%
D.E. Shaw & Co
112
D.E. Shaw & Co
New York
$405K +$405K +3,056 New
AG
113
Aperio Group
California
$402K +$57.7K +436 +17%
BCM
114
Bluefin Capital Management
New York
$400K -$638K -4,340 -61%
HCM
115
Highbridge Capital Management
New York
$396K +$396K +2,988 New
KFS
116
KMS Financial Services
Washington
$393K +$393K +2,972 New
BA
117
BlackRock Advisors
Delaware
$391K -$4.64M -35,025 -92%
WPP
118
Whalerock Point Partners
Rhode Island
$391K -$227K -1,720 -37%
California Public Employees Retirement System
119
California Public Employees Retirement System
California
$386K +$192K +1,446 +99%
WAM
120
Wolverine Asset Management
Illinois
$374K +$194K +1,470 +108%
MSA
121
Mason Street Advisors
Wisconsin
$360K +$42.4K +321 +13%
HHC
122
Hutchin Hill Capital
New York
$351K -$662K -4,995 -65%
AB
123
Amalgamated Bank
New York
$343K +$29.5K +223 +9%
Diamond Hill Capital Management
124
Diamond Hill Capital Management
Ohio
$338K +$99.4K +750 +42%
SC
125
Scotia Capital
Ontario, Canada
$331K +$76.1K +575 +30%
3 4
5
6 7