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Groupon

204 hedge funds and large institutions have $1.03B invested in Groupon in 2016 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 59 increasing their positions, 65 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more call options, than puts

Call options by funds: $7.39M | Put options by funds: $3.58M

45% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 29

6% more funds holding

Funds holding: 192204 (+12)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

9% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 65

19% less capital invested

Capital invested by funds: $1.26B → $1.03B (-$236M)

Holders
204
Holders Change
+12
Holders Change %
+6.25%
% of All Funds
5.44%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
42
Increased
59
Reduced
65
Closed
29
Calls
$7.39M
Puts
$3.58M
Net Calls
+$3.81M
Net Calls Change
-$5.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
101
Ohio Public Employees Retirement System (OPERS)
Ohio
$267K -$15.3K -207 -5%
Creative Planning
102
Creative Planning
Kansas
$248K -$38.8K -525 -12%
DTL
103
Dynamic Technology Lab
Singapore
$225K -$143K -1,927 -36%
Brown Advisory
104
Brown Advisory
Maryland
$224K +$255K +3,449 New
KIA
105
KCM Investment Advisors
California
$221K
URS
106
Utah Retirement Systems
Utah
$217K -$51.4K -695 -17%
GC
107
Guggenheim Capital
Illinois
$212K -$436K -5,893 -64%
PAM
108
Princeton Alpha Management
New Jersey
$207K +$24.4K +330 +12%
Canada Life
109
Canada Life
Manitoba, Canada
$206K
CG
110
Clinton Group
New York
$201K +$228K +3,089 New
Teacher Retirement System of Texas
111
Teacher Retirement System of Texas
Texas
$199K +$19.8K +268 +10%
ECP
112
Elk Creek Partners
Colorado
$193K -$118K -1,599 -35%
GIA
113
Gargoyle Investment Advisor
New Jersey
$193K
TSS
114
Two Sigma Securities
New York
$192K +$218K +2,953 New
RJFSA
115
Raymond James Financial Services Advisors
Florida
$190K +$29.6K +400 +16%
CCMH
116
Cornerstone Capital Management Holdings
New York
$189K +$214K +2,900 New
AG
117
Aperio Group
California
$187K -$21K -284 -9%
AL
118
Airain Ltd
Guernsey
$182K -$1.24M -16,780 -86%
BJ
119
BlackRock Japan
Japan
$164K +$186K +2,518 New
PHK
120
Point72 Hong Kong
Hong Kong
$160K +$171K +2,311 +1,551%
GT
121
Glenmede Trust
Pennsylvania
$153K +$113K +1,525 +182%
Axa
122
Axa
France
$149K +$169K +2,287 New
B
123
Barings
North Carolina
$148K
Squarepoint
124
Squarepoint
New York
$145K -$251K -3,391 -60%
Tudor Investment Corp
125
Tudor Investment Corp
Connecticut
$144K -$1.46M -19,804 -90%

GRPN Hedge Fund Activity: Q2 2016 in Review

204 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Groupon (GRPN) for Q2 2016, worth a combined $1.03B — down 19% from $1.26B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new GRPN positions and 29 closed out — a net gain of 13 holders — while 59 added to existing stakes and 65 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $16.1M. The largest seller was NEA Management Company, cutting an estimated $40.9M.

  • 204 institutional investors held Groupon (GRPN) as of Q2 2016, up from 192 in Q1 2016.
  • Funds reported $1.03B of Groupon stock for Q2 2016, down 19% quarter-over-quarter.
  • 42 funds opened new Groupon positions in Q2 2016 and 29 closed out, a net change of +13 holders.
  • The largest Groupon buyer in Q2 2016 was Morgan Stanley, an estimated $16.1M added.
  • The largest Groupon seller in Q2 2016 was NEA Management Company, an estimated $40.9M sold.

Based on aggregated 13F filings for Q2 2016.