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Groupon
GRPN

Overview Fund Activity

181 hedge funds and large institutions have $3.19B invested in Groupon in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 64 increasing their positions, 65 reducing their positions, and 40 closing their positions.

Holders
181
Holders Change
-19
Holders Change %
-9.5%
% of All Funds
5.26%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.12%
New
22
Increased
64
Reduced
65
Closed
40
Calls
$72.3M
Puts
$116M
Net Calls
-$43.9M
Net Calls Change
-$23.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$541M
2
JCMLC
2
JAT Capital Management LP (Connecticut)
Connecticut
$96.1M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$40.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$213M
5
JP
5
Jana Partners
New York
$345M

Top Sellers

1
TCSAM
1
Tyrus Capital S.A.M.
Monaco
$0
2
PP
2
Prudential plc
United Kingdom
$9.92M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Norges Bank
4
Norges Bank
Norway
$27.7M
5
Deutsche Bank
5
Deutsche Bank
Germany
$14.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Parallax Volatility Advisers
101
Parallax Volatility Advisers
California
$733K +$733K +5,488 New
CCM
102
Cupps Capital Management
Illinois
$708K +$446K +3,344 +171%
AG
103
Aperio Group
California
$666K +$260K +1,948 +64%
Public Employees Retirement Association of Colorado
104
Public Employees Retirement Association of Colorado
Colorado
$630K -$935 -7 -0.1%
Walleye Trading
105
Walleye Trading
New York
$579K -$75.4K -565 -12%
URS
106
Utah Retirement Systems
Utah
$555K -$1.33K -10 -0.2%
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$546K -$1.39M -10,390 -72%
GT
108
Glenmede Trust
Pennsylvania
$518K – – –
Marshall Wace
109
Marshall Wace
United Kingdom
$499K -$299K -2,238 -37%
NJBEST
110
New Jersey Better Educational Savings Trust
New Jersey
$468K +$468K +3,500 New
BA
111
BlackRock Advisors
Delaware
$424K +$29.5K +221 +7%
TH
112
Timber Hill
Connecticut
$414K -$5.48K -41 -1%
PRC
113
Platte River Capital
Colorado
$401K +$401K +3,000 New
Mackenzie Financial
114
Mackenzie Financial
Ontario, Canada
$400K +$400K +2,995 New
WPP
115
Whalerock Point Partners
Rhode Island
$395K – – –
AAP
116
Ardsley Advisory Partners
Connecticut
$379K +$245K +1,835 +184%
MSA
117
Mason Street Advisors
Wisconsin
$364K – – –
AB
118
Amalgamated Bank
New York
$351K +$4.55K +34 +1%
HIP
119
Hatteras Investment Partners
North Carolina
$350K +$350K +2,617 New
Diamond Hill Capital Management
120
Diamond Hill Capital Management
Ohio
$341K – – –
B
121
Barings
North Carolina
$303K – – –
Two Sigma Advisers
122
Two Sigma Advisers
New York
$290K +$290K +2,171 New
KPCM
123
Kings Point Capital Management
New York
$267K -$4.95M -37,111 -95%
AAM
124
Advisors Asset Management
Colorado
$261K -$2.94K -22 -1%
KFS
125
KMS Financial Services
Washington
$256K -$141K -1,056 -36%
3 4
5
6 7