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Groupon

198 hedge funds and large institutions have $1.65B invested in Groupon in 2018 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 73 increasing their positions, 64 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 64

0.19% more ownership

Funds ownership: 3.2%3.39% (+0.19%)

5% less call options, than puts

Call options by funds: $6.55M | Put options by funds: $6.88M

8% less funds holding

Funds holding: 216198 (-18)

9% less capital invested

Capital invested by funds: $1.82B → $1.65B (-$169M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

36% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 44

Holders
198
Holders Change
-18
Holders Change %
-8.33%
% of All Funds
4.54%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
28
Increased
73
Reduced
64
Closed
44
Calls
$6.55M
Puts
$6.88M
Net Calls
-$330K
Net Calls Change
-$8.56M
Name Holding Trade Value Shares
Change
Change in
Stake
HP
101
Harvey Partners
New York
$499K +$558K +5,750 New
MSL
102
Mackay Shields LLC
New York
$485K +$542K +5,585 New
GF
103
Gabelli Funds
New York
$477K +$170K +1,750 +47%
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$441K -$3.98K -41 -0.8%
Teacher Retirement System of Texas
105
Teacher Retirement System of Texas
Texas
$403K -$246K -2,539 -35%
Macquarie Group
106
Macquarie Group
Australia
$353K -$392K -4,045 -50%
Marshall Wace
107
Marshall Wace
United Kingdom
$351K +$392K +4,045 New
Stifel Financial
108
Stifel Financial
Missouri
$334K -$13.8K -142 -4%
Public Employees Retirement Association of Colorado
109
Public Employees Retirement Association of Colorado
Colorado
$326K -$23.1K -238 -6%
PG
110
PEAK6 Group
Illinois
$322K +$360K +3,708 New
Group One Trading
111
Group One Trading
Illinois
$321K -$466K -4,810 -57%
LCM
112
Leisure Capital Management
California
$317K -$6.59K -68 -2%
WC
113
Weil Company
California
$306K +$92.1K +950 +37%
HSBC Holdings
114
HSBC Holdings
United Kingdom
$301K -$32.1K -331 -9%
Creative Planning
115
Creative Planning
Kansas
$285K +$2.23K +23 +0.7%
XK
116
Xact Kapitalforvaltning
Sweden
$274K +$124K +1,275 +68%
USAA
117
United Services Automobile Association
Texas
$263K +$294K +3,035 New
SG Americas Securities
118
SG Americas Securities
New York
$256K +$33.2K +342 +13%
Wolverine Trading
119
Wolverine Trading
Illinois
$249K -$10.6K -109 -4%
RJFSA
120
Raymond James Financial Services Advisors
Florida
$248K +$12.1K +125 +5%
PM
121
Parametrica Management
Hong Kong
$246K -$83.4K -860 -23%
DADC
122
D.A. Davidson & Co
Montana
$224K -$40K -413 -14%
GI
123
GAMCO Investors
Connecticut
$223K +$249K +2,565 New
GAM
124
Gotham Asset Management
New York
$214K +$239K +2,467 New
AB
125
Amalgamated Bank
New York
$197K -$4.36K -45 -2%

GRPN Hedge Fund Activity: Q1 2018 in Review

198 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Groupon (GRPN) for Q1 2018, worth a combined $1.65B — down 9.3% from $1.82B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of GRPN and 28 opened new positions — a net loss of 16 holders — while 64 trimmed existing stakes and 73 added.

The largest buyer was P2 Capital Partners, opening a new position worth an estimated $38.8M. The largest seller was Millennium Management, exiting entirely with an estimated $34.1M sold.

  • 198 institutional investors held Groupon (GRPN) as of Q1 2018, down from 216 in Q4 2017.
  • Funds reported $1.65B of Groupon stock for Q1 2018, down 9.3% quarter-over-quarter.
  • 28 funds opened new Groupon positions in Q1 2018 and 44 closed out, a net change of -16 holders.
  • The largest Groupon buyer in Q1 2018 was P2 Capital Partners, an estimated $38.8M added.
  • The largest Groupon seller in Q1 2018 was Millennium Management, an estimated $34.1M sold.

Based on aggregated 13F filings for Q1 2018.