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Groupon
GRPN

Overview Fund Activity

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
Holders
202
Holders Change
-16
Holders Change %
-7.34%
% of All Funds
4.51%
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
+$15.4M
Net Calls Change
-$13.6M

Top Buyers

1
PCM
PAR Capital Management
Massachusetts
+$137M
2
ICM
Indaba Capital Management
California
+$23.9M
3
FCM
Freshford Capital Management
New York
+$20.4M
4
Goldman Sachs
Goldman Sachs
New York
+$5.28M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$5.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$55.7M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$25.1M
3
SBH
Segall Bryant & Hamill
Illinois
-$21.6M
4
GF
Greenhouse Funds
Maryland
-$15.3M
5
Man Group
Man Group
United Kingdom
-$11.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFM
101
Boothbay Fund Management
New York
$342K +$342K +5,349 New
Group One Trading
102
Group One Trading
Illinois
$315K +$315K +4,927 New
Wolverine Trading
103
Wolverine Trading
Illinois
$307K +$27.5K +429 +10%
LCM
104
Leisure Capital Management
California
$297K +$66.3K +1,035 +29%
XK
105
Xact Kapitalforvaltning
Sweden
$283K +$51.9K +810 +22%
FAM
106
Formidable Asset Management
Ohio
$269K -$33.2K -518 -11%
CG
107
Colony Group
Massachusetts
$265K -$3.64K -57 -1%
MF
108
Magnetar Financial
Illinois
$262K +$15.9K +248 +6%
Public Employees Retirement Association of Colorado
109
Public Employees Retirement Association of Colorado
Colorado
$240K – – –
Mariner
110
Mariner
Kansas
$230K +$230K +3,593 New
NIT
111
NumerixS Investment Technologies
British Columbia, Canada
$217K +$78.6K +1,230 +57%
AB
112
Amalgamated Bank
New York
$213K +$131K +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 +$60.9K +987 +46%
Asset Management One
116
Asset Management One
Japan
$185K -$5.1M -79,888 -97%
Jane Street
117
Jane Street
New York
$185K -$7.44K -116 -4%
ARTA
118
A.R.T. Advisors
New York
$177K +$177K +2,770 New
CBOA
119
Commonwealth Bank of Australia
Australia
$161K – – –
AG
120
Aperio Group
California
$154K +$49.9K +779 +48%
Principal Financial Group
121
Principal Financial Group
Iowa
$146K -$58.6K -915 -29%
RJFSA
122
Raymond James Financial Services Advisors
Florida
$145K -$2.81K -44 -2%
GAM
123
Gotham Asset Management
New York
$145K +$145K +2,260 New
SG Americas Securities
124
SG Americas Securities
New York
$140K -$14.3K -223 -9%
Rafferty Asset Management
125
Rafferty Asset Management
New York
$137K -$101K -1,569 -42%
3 4
5
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