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Groupon
GRPN

206 hedge funds and large institutions have $3.72B invested in Groupon in 2014 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 55 increasing their positions, 65 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 30

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

17% more capital invested

Capital invested by funds: $3.19B → $3.72B (+$526M)

14% more funds holding

Funds holding: 181 → 206 (+25)

15% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 65

43% less call options, than puts

Call options by funds: $61.7M | Put options by funds: $108M

Holders
206
Holders Change
+25
Holders Change %
+13.81%
% of All Funds
5.49%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
61
Increased
55
Reduced
65
Closed
30
Calls
$61.7M
Puts
$108M
Net Calls
-$46.5M
Net Calls Change
-$2.64M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$137M
2
CG
Carmignac Gestion
France
+$96.5M
3
Citadel Advisors
Citadel Advisors
Florida
+$62M
4
Millennium Management
Millennium Management
New York
+$45.3M
5
CCM
Cadian Capital Management
New York
+$32.4M

Top Sellers

1
JP
Jana Partners
New York
-$345M
2
JCMLC
JAT Capital Management LP (Connecticut)
Connecticut
-$96.1M
3
NMC
NEA Management Company
Maryland
-$72.3M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$32.1M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$32M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCP
101
GSA Capital Partners
United Kingdom
$1.01M +$868K +6,117 New
PA
102
Profund Advisors
Maryland
$996K -$51K -359 -6%
CAM
103
CMT Asset Management
Illinois
$952K -$375K -2,639 -31%
TCM
104
Tributary Capital Management
Nebraska
$930K +$799K +5,630 New
IRF
105
IBM Retirement Fund
New York
$899K -$3.83K -27 -0.5%
PMFA
106
Plante Moran Financial Advisors
Michigan
$843K -$355K -2,500 -33%
ID
107
Integral Derivatives
New York
$814K -$623K -4,385 -47%
Public Employees Retirement Association of Colorado
108
Public Employees Retirement Association of Colorado
Colorado
$777K -$1.85K -13 -0.3%
PRC
109
Platte River Capital
Colorado
$735K +$206K +1,450 +48%
AG
110
Aperio Group
California
$717K -$91.3K -643 -13%
URS
111
Utah Retirement Systems
Utah
$687K – – –
ECP
112
Elk Creek Partners
Colorado
$686K +$589K +4,152 New
OTPPB
113
Ontario Teachers' Pension Plan Board
Ontario, Canada
$667K +$573K +4,039 New
JG
114
Jefferies Group
New York
$665K +$489K +3,446 +591%
GT
115
Glenmede Trust
Pennsylvania
$641K – – –
QSS
116
Quantitative Systematic Strategies
Florida
$603K +$374K +2,632 +255%
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$597K -$67.7K -477 -12%
HHC
118
Hutchin Hill Capital
New York
$540K +$317K +2,230 +214%
NV
119
Nair Vinay
$523K +$449K +3,166 New
BCM
120
Bluefin Capital Management
New York
$520K -$1.17M -8,218 -72%
Diamond Hill Capital Management
121
Diamond Hill Capital Management
Ohio
$506K +$72.5K +511 +20%
Credit Agricole
122
Credit Agricole
France
$501K -$22.1M -155,739 -98%
Axa
123
Axa
France
$500K +$430K +3,029 New
Canada Pension Plan Investment Board
124
Canada Pension Plan Investment Board
Ontario, Canada
$498K +$428K +3,015 New
Mackenzie Financial
125
Mackenzie Financial
Ontario, Canada
$495K – – –
3 4
5
6 7

GRPN Hedge Fund Activity: Q4 2014 in Review

206 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Groupon (GRPN) for Q4 2014, worth a combined $3.72B — up 17% from $3.19B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new GRPN positions and 30 closed out — a net gain of 31 holders — while 55 added to existing stakes and 65 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $137M. The largest seller was Jana Partners, exiting entirely with an estimated $345M sold.

  • 206 institutional investors held Groupon (GRPN) as of Q4 2014, up from 181 in Q3 2014.
  • Funds reported $3.72B of Groupon stock for Q4 2014, up 17% quarter-over-quarter.
  • 61 funds opened new Groupon positions in Q4 2014 and 30 closed out, a net change of +31 holders.
  • The largest Groupon buyer in Q4 2014 was Fidelity Investments, an estimated $137M added.
  • The largest Groupon seller in Q4 2014 was Jana Partners, an estimated $345M sold.

Based on aggregated 13F filings for Q4 2014.