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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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

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
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.55M
Puts
$6.88M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$499K
102
$485K
103
$477K
104
$441K
105
$403K
106
$353K
107
$351K
108
$334K
109
$326K
110
$322K
111
$321K
112
$317K
113
$306K
114
$301K
115
$285K
116
$274K
117
$263K
118
$256K
119
$249K
120
$248K
121
$246K
122
$224K
123
$223K
124
$214K
125
$197K