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Groupon

202 hedge funds and large institutions have $1.22B invested in Groupon in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 69 increasing their positions, 62 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

340% more call options, than puts

Call options by funds: $19.9M | Put options by funds: $4.52M

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

11% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 62

0.06% more ownership

Funds ownership: 3.41%3.47% (+0.06%)

7% less funds holding

Funds holding: 218202 (-16)

16% less capital invested

Capital invested by funds: $1.46B → $1.22B (-$238M)

36% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 44

Holders
202
Holders Change
-16
Holders Change %
-7.34%
% of All Funds
4.5%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.16%
New
28
Increased
69
Reduced
62
Closed
44
Calls
$19.9M
Puts
$4.52M
Net Calls
+$15.3M
Net Calls Change
-$13.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BFM
101
Boothbay Fund Management
New York
$342K +$344K +5,349 New
Group One Trading
102
Group One Trading
Illinois
$315K +$317K +4,927 New
Wolverine Trading
103
Wolverine Trading
Illinois
$307K +$27.6K +429 +10%
LCM
104
Leisure Capital Management
California
$297K +$66.6K +1,035 +29%
XK
105
Xact Kapitalforvaltning
Sweden
$283K +$52.1K +810 +22%
FAM
106
Formidable Asset Management
Ohio
$269K -$33.3K -518 -11%
CG
107
Colony Group
Massachusetts
$265K -$3.67K -57 -1%
MF
108
Magnetar Financial
Illinois
$262K +$16K +248 +6%
Public Employees Retirement Association of Colorado
109
Public Employees Retirement Association of Colorado
Colorado
$240K
Mariner
110
Mariner
Kansas
$230K +$231K +3,593 New
NIT
111
NumerixS Investment Technologies
British Columbia, Canada
$217K +$79.2K +1,230 +57%
AB
112
Amalgamated Bank
New York
$213K +$132K +2,050 +160%
Creative Planning
113
Creative Planning
Kansas
$211K -$13.7K -213 -6%
USAA
114
United Services Automobile Association
Texas
$194K
Canada Life
115
Canada Life
Manitoba, Canada
$192K +$63.5K +987 +46%
Asset Management One
116
Asset Management One
Japan
$185K -$5.14M -79,888 -97%
Jane Street
117
Jane Street
New York
$185K -$7.47K -116 -4%
ARTA
118
A.R.T. Advisors
New York
$177K +$178K +2,770 New
CBOA
119
Commonwealth Bank of Australia
Australia
$161K
AG
120
Aperio Group
California
$154K +$50.1K +779 +48%
Principal Financial Group
121
Principal Financial Group
Iowa
$146K -$58.9K -915 -29%
RJFSA
122
Raymond James Financial Services Advisors
Florida
$145K -$2.83K -44 -2%
GAM
123
Gotham Asset Management
New York
$145K +$145K +2,260 New
SG Americas Securities
124
SG Americas Securities
New York
$140K -$14.4K -223 -9%
Rafferty Asset Management
125
Rafferty Asset Management
New York
$137K -$101K -1,569 -42%

GRPN Hedge Fund Activity: Q4 2018 in Review

202 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Groupon (GRPN) for Q4 2018, worth a combined $1.22B — down 16% from $1.46B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of GRPN and 28 opened new positions — a net loss of 16 holders — while 62 trimmed existing stakes and 69 added.

The largest buyer was PAR Capital Management, adding an estimated $137M. The largest seller was Fidelity Investments, exiting entirely with an estimated $55.7M sold.

  • 202 institutional investors held Groupon (GRPN) as of Q4 2018, down from 218 in Q3 2018.
  • Funds reported $1.22B of Groupon stock for Q4 2018, down 16% quarter-over-quarter.
  • 28 funds opened new Groupon positions in Q4 2018 and 44 closed out, a net change of -16 holders.
  • The largest Groupon buyer in Q4 2018 was PAR Capital Management, an estimated $137M added.
  • The largest Groupon seller in Q4 2018 was Fidelity Investments, an estimated $55.7M sold.

Based on aggregated 13F filings for Q4 2018.