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Groupon
GRPN

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.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 60

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

4% less funds holding

Funds holding: 208 → 200 (-8)

18% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 44

19% less call options, than puts

Call options by funds: $89.8M | Put options by funds: $111M

21% less capital invested

Capital invested by funds: $3.81B → $3B (-$803M)

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
Fidelity Investments
Massachusetts
+$75.4M
2
TCSAM
Tyrus Capital S.A.M.
Monaco
+$45.8M
3
Norges Bank
Norges Bank
Norway
+$43.9M
4
JP
Jana Partners
New York
+$40.9M
5
Renaissance Technologies
Renaissance Technologies
New York
+$29.1M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$253M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$127M
3
AWG
Alpha Wave Global
New York
-$64.2M
4
Bank of America
Bank of America
North Carolina
-$19.9M
5
PI
Putnam Investments
Massachusetts
-$14.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
PG
101
PEAK6 Group
Illinois
$730K +$523K +3,970 +258%
CA
102
Commerzbank Aktiengesellschaft
Germany
$714K -$2.05M -15,561 -74%
Los Angeles Capital Management
103
Los Angeles Capital Management
California
$649K -$450K -3,416 -41%
Public Employees Retirement Association of Colorado
104
Public Employees Retirement Association of Colorado
Colorado
$626K +$12.1K +92 +2%
SG Americas Securities
105
SG Americas Securities
New York
$607K +$604K +4,586 New
PC
106
Passport Capital
California
$577K +$574K +4,358 New
URS
107
Utah Retirement Systems
Utah
$552K +$52.7K +400 +11%
DTL
108
Dynamic Technology Lab
Singapore
$516K +$514K +3,896 New
GT
109
Glenmede Trust
Pennsylvania
$514K +$48.5K +368 +10%
TH
110
Timber Hill
Connecticut
$416K +$262K +1,986 +172%
Stifel Financial
111
Stifel Financial
Missouri
$408K +$156K +1,184 +62%
D.E. Shaw & Co
112
D.E. Shaw & Co
New York
$405K +$403K +3,056 New
AG
113
Aperio Group
California
$402K +$57.5K +436 +17%
BCM
114
Bluefin Capital Management
New York
$400K -$572K -4,340 -61%
HCM
115
Highbridge Capital Management
New York
$396K +$394K +2,988 New
KFS
116
KMS Financial Services
Washington
$393K +$392K +2,972 New
BA
117
BlackRock Advisors
Delaware
$391K -$4.62M -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 +$191K +1,446 +99%
WAM
120
Wolverine Asset Management
Illinois
$374K +$194K +1,470 +108%
MSA
121
Mason Street Advisors
Wisconsin
$360K +$42.3K +321 +13%
HHC
122
Hutchin Hill Capital
New York
$351K -$658K -4,995 -65%
AB
123
Amalgamated Bank
New York
$343K +$29.4K +223 +9%
Diamond Hill Capital Management
124
Diamond Hill Capital Management
Ohio
$338K +$98.9K +750 +42%
SC
125
Scotia Capital
Ontario, Canada
$331K +$75.8K +575 +30%
3 4
5
6 7

GRPN Hedge Fund Activity: Q2 2014 in Review

200 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Groupon (GRPN) for Q2 2014, worth a combined $3B — down 21% from $3.81B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of GRPN and 36 opened new positions — a net loss of 8 holders — while 60 trimmed existing stakes and 76 added.

The largest buyer was Fidelity Investments, adding an estimated $75.4M. The largest seller was Morgan Stanley, cutting an estimated $253M.

  • 200 institutional investors held Groupon (GRPN) as of Q2 2014, down from 208 in Q1 2014.
  • Funds reported $3B of Groupon stock for Q2 2014, down 21% quarter-over-quarter.
  • 36 funds opened new Groupon positions in Q2 2014 and 44 closed out, a net change of -8 holders.
  • The largest Groupon buyer in Q2 2014 was Fidelity Investments, an estimated $75.4M added.
  • The largest Groupon seller in Q2 2014 was Morgan Stanley, an estimated $253M sold.

Based on aggregated 13F filings for Q2 2014.