We are live on ! Find out more
GRPN icon

Groupon

218 hedge funds and large institutions have $1.46B invested in Groupon in 2018 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 68 increasing their positions, 64 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

444% more call options, than puts

Call options by funds: $35.4M | Put options by funds: $6.52M

6% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 64

0.01% more ownership

Funds ownership: 3.4%3.41% (+0.01%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

4% less funds holding

Funds holding: 227218 (-9)

12% less capital invested

Capital invested by funds: $1.65B → $1.46B (-$191M)

14% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 44

Holders
218
Holders Change
-9
Holders Change %
-3.96%
% of All Funds
4.98%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
38
Increased
68
Reduced
64
Closed
44
Calls
$35.4M
Puts
$6.52M
Net Calls
+$28.9M
Net Calls Change
+$26.2M
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
101
VOYA Investment Management
Georgia
$641K
MIFH
102
Migdal Insurance & Financial Holdings
Israel
$625K -$786K -8,940 -52%
Legal & General Group
103
Legal & General Group
United Kingdom
$625K +$133K +1,516 +22%
BCM
104
BlueCrest Capital Management
Jersey
$593K +$691K +7,861 New
Los Angeles Capital Management
105
Los Angeles Capital Management
California
$572K
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$539K
DTL
107
Dynamic Technology Lab
Singapore
$538K +$627K +7,132 New
Comerica Bank
108
Comerica Bank
Texas
$533K +$3.6K +41 +0.5%
SRAM
109
Stone Ridge Asset Management
New York
$531K +$319K +3,624 +106%
CCM
110
Concourse Capital Management
Georgia
$390K
WC
111
Weil Company
California
$390K
FAM
112
Formidable Asset Management
Ohio
$361K -$53.6K -610 -11%
HSBC Holdings
113
HSBC Holdings
United Kingdom
$339K -$375K -4,259 -49%
PTC
114
Philadelphia Trust Company
Pennsylvania
$331K +$386K +4,388 New
Wolverine Trading
115
Wolverine Trading
Illinois
$329K +$132K +1,500 +52%
CG
116
Colony Group
Massachusetts
$317K
Stifel Financial
117
Stifel Financial
Missouri
$297K +$1.32K +15 +0.4%
MF
118
Magnetar Financial
Illinois
$290K +$103K +1,166 +44%
Public Employees Retirement Association of Colorado
119
Public Employees Retirement Association of Colorado
Colorado
$283K
LCS
120
Levin Capital Strategies
New York
$283K +$330K +3,752 New
Rafferty Asset Management
121
Rafferty Asset Management
New York
$279K +$186K +2,111 +132%
XK
122
Xact Kapitalforvaltning
Sweden
$272K
LCM
123
Leisure Capital Management
California
$271K -$34.2K -389 -10%
Creative Planning
124
Creative Planning
Kansas
$264K +$9.32K +106 +3%
Nomura Holdings
125
Nomura Holdings
Japan
$250K +$176K +1,998 +162%

GRPN Hedge Fund Activity: Q3 2018 in Review

218 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Groupon (GRPN) for Q3 2018, worth a combined $1.46B — down 12% from $1.65B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of GRPN and 38 opened new positions — a net loss of 6 holders — while 64 trimmed existing stakes and 68 added.

The largest buyer was Sessa Capital, adding an estimated $32M. The largest seller was Fidelity Investments, cutting an estimated $56.8M.

  • 218 institutional investors held Groupon (GRPN) as of Q3 2018, down from 227 in Q2 2018.
  • Funds reported $1.46B of Groupon stock for Q3 2018, down 12% quarter-over-quarter.
  • 38 funds opened new Groupon positions in Q3 2018 and 44 closed out, a net change of -6 holders.
  • The largest Groupon buyer in Q3 2018 was Sessa Capital, an estimated $32M added.
  • The largest Groupon seller in Q3 2018 was Fidelity Investments, an estimated $56.8M sold.

Based on aggregated 13F filings for Q3 2018.