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Groupon

213 hedge funds and large institutions have $3.04B invested in Groupon in 2015 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 66 increasing their positions, 67 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 42

3% more funds holding

Funds holding: 206213 (+7)

9% more call options, than puts

Call options by funds: $48M | Put options by funds: $43.9M

1% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 67

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

18% less capital invested

Capital invested by funds: $3.72B → $3.04B (-$675M)

Holders
213
Holders Change
+7
Holders Change %
+3.4%
% of All Funds
5.68%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
50
Increased
66
Reduced
67
Closed
42
Calls
$48M
Puts
$43.9M
Net Calls
+$4.1M
Net Calls Change
+$50.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Nomura Holdings
101
Nomura Holdings
Japan
$959K -$19M -123,746 -95%
Capital Fund Management (CFM)
102
Capital Fund Management (CFM)
France
$874K +$929K +6,062 New
CC
103
Cipher Capital
New York
$831K +$883K +5,762 New
IRF
104
IBM Retirement Fund
New York
$785K
Public Employees Retirement Association of Colorado
105
Public Employees Retirement Association of Colorado
Colorado
$766K +$92.6K +604 +13%
SG Americas Securities
106
SG Americas Securities
New York
$765K -$328K -2,141 -29%
PA
107
Profund Advisors
Maryland
$755K -$121K -792 -13%
RFC
108
Russell Frank Company
Washington
$746K -$421K -2,749 -35%
PMFA
109
Plante Moran Financial Advisors
Michigan
$735K
BA
110
Bridgewater Associates
Connecticut
$725K +$771K +5,030 New
DTL
111
Dynamic Technology Lab
Singapore
$627K +$346K +2,260 +108%
AG
112
Aperio Group
California
$626K +$153 +1 +0%
URS
113
Utah Retirement Systems
Utah
$619K +$20.7K +135 +3%
ECP
114
Elk Creek Partners
Colorado
$599K
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$595K -$3.74M -24,385 -86%
CG
116
Clinton Group
New York
$571K +$607K +3,961 New
GT
117
Glenmede Trust
Pennsylvania
$559K
BA
118
BlackRock Advisors
Delaware
$559K +$136K +887 +30%
PRC
119
Platte River Capital
Colorado
$519K -$130K -850 -19%
Two Sigma Advisers
120
Two Sigma Advisers
New York
$516K +$548K +3,577 New
CAM
121
CMT Asset Management
Illinois
$463K -$391K -2,551 -44%
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$453K -$72.8K -475 -13%
LTFS
123
Ladenburg Thalmann Financial Services
Florida
$448K +$332K +2,166 +230%
TRCT
124
Tower Research Capital (TRC)
New York
$446K +$474K +3,095 New
Diamond Hill Capital Management
125
Diamond Hill Capital Management
Ohio
$441K

GRPN Hedge Fund Activity: Q1 2015 in Review

213 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Groupon (GRPN) for Q1 2015, worth a combined $3.04B — down 18% from $3.72B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new GRPN positions and 42 closed out — a net gain of 8 holders — while 66 added to existing stakes and 67 trimmed.

The largest buyer was Cadian Capital Management, adding an estimated $44.4M. The largest seller was Wellington Management Group, cutting an estimated $91.1M.

  • 213 institutional investors held Groupon (GRPN) as of Q1 2015, up from 206 in Q4 2014.
  • Funds reported $3.04B of Groupon stock for Q1 2015, down 18% quarter-over-quarter.
  • 50 funds opened new Groupon positions in Q1 2015 and 42 closed out, a net change of +8 holders.
  • The largest Groupon buyer in Q1 2015 was Cadian Capital Management, an estimated $44.4M added.
  • The largest Groupon seller in Q1 2015 was Wellington Management Group, an estimated $91.1M sold.

Based on aggregated 13F filings for Q1 2015.