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Groupon
GRPN

Overview Fund Activity

194 hedge funds and large institutions have $1.38B invested in Groupon in 2019 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 63 increasing their positions, 58 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
-8
Holders Change %
-3.96%
% of All Funds
4.21%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
25
Increased
63
Reduced
58
Closed
32
Calls
$14.7M
Puts
$4.48M
Net Calls
+$10.3M
Net Calls Change
-$5.1M

Top Buyers

1
MC
Maverick Capital
Texas
+$24.5M
2
PCM
PAR Capital Management
Massachusetts
+$17.8M
3
TA
Teachers Advisors
New York
+$11.6M
4
Two Sigma Investments
Two Sigma Investments
New York
+$11.3M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$7.55M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$17.9M
2
PAMU
Pictet Asset Management (UK)
United Kingdom
-$17.7M
3
ICM
Indaba Capital Management
California
-$14M
4
SC
Sessa Capital
New York
-$13.6M
5
FCM
Freshford Capital Management
New York
-$8.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIFH
101
Migdal Insurance & Financial Holdings
Israel
$441K -$10.1K -142 -2%
Walleye Trading
102
Walleye Trading
New York
$428K -$9.01K -127 -2%
BFM
103
Boothbay Fund Management
New York
$364K -$15.7K -221 -4%
LCM
104
Leisure Capital Management
California
$328K -$567 -8 -0.2%
Allianz Asset Management
105
Allianz Asset Management
Germany
$322K -$389K -5,477 -55%
XK
106
Xact Kapitalforvaltning
Sweden
$314K – – –
Westfield Capital Management
107
Westfield Capital Management
Massachusetts
$311K +$311K +4,385 New
Millennium Management
108
Millennium Management
New York
$297K +$297K +4,187 New
PM
109
Parametrica Management
Hong Kong
$291K +$291K +4,095 New
SG Americas Securities
110
SG Americas Securities
New York
$267K +$112K +1,580 +72%
Public Employees Retirement Association of Colorado
111
Public Employees Retirement Association of Colorado
Colorado
$266K – – –
LCS
112
Levin Capital Strategies
New York
$266K +$160K +2,250 +150%
Mariner
113
Mariner
Kansas
$255K – – –
Wolverine Trading
114
Wolverine Trading
Illinois
$247K -$94.1K -1,323 -28%
Creative Planning
115
Creative Planning
Kansas
$246K +$12.1K +170 +5%
TSS
116
Two Sigma Securities
New York
$246K +$119K +1,678 +94%
AB
117
Amalgamated Bank
New York
$245K +$8.1K +114 +3%
Canada Life
118
Canada Life
Manitoba, Canada
$220K – – –
USAA
119
United Services Automobile Association
Texas
$215K – – –
BCM
120
BlueCrest Capital Management
Jersey
$199K +$199K +2,801 New
CBOA
121
Commonwealth Bank of Australia
Australia
$179K – – –
AIM
122
Alambic Investment Management
California
$178K +$178K +2,500 New
Rafferty Asset Management
123
Rafferty Asset Management
New York
$170K +$18.6K +262 +12%
Principal Financial Group
124
Principal Financial Group
Iowa
$161K -$1.21K -17 -0.7%
AG
125
Aperio Group
California
$151K -$19.5K -275 -11%
3 4
5
6 7