Groupon
GRPN
96 hedge funds and large institutions have $108M invested in Groupon in 2023 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 17 increasing their positions, 32 reducing their positions, and 33 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
177% more call options, than puts
Call options by funds: $45.5M | Put options by funds: $16.4M
42% more capital invested
Capital invested by funds: $76M → $108M (+$32M)
0.59% more ownership
Funds ownership: 58.74% → 59.33% (+0.59%)
0% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 33
1% less funds holding
Funds holding: 97 → 96 (-1)
47% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GECH
Garnet Equity Capital Holdings
New York
|
+$2.93M |
| 2 |
SC
Shay Capital
New York
|
+$2.43M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.2M |
| 4 |
Group One Trading
Chicago,
Illinois
|
+$1.94M |
| 5 |
Millennium Management
New York
|
+$1.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$5.13M |
| 2 |
State Street
Boston,
Massachusetts
|
-$1.42M |
| 3 |
Renaissance Technologies
New York
|
-$1.33M |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$1.29M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$882K |
GRPN Hedge Fund Activity: Q2 2023 in Review
96 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Groupon (GRPN) for Q2 2023, worth a combined $108M — up 42% from $76M a quarter earlier.
Fund positioning in GRPN was balanced in Q2 2023: 33 funds opened new positions, 33 closed out, 17 added to existing stakes and 32 trimmed.
The largest buyer was Garnet Equity Capital Holdings, opening a new position worth an estimated $2.93M. The largest seller was BlackRock, cutting an estimated $5.13M.
- 96 institutional investors held Groupon (GRPN) as of Q2 2023, down from 97 in Q1 2023.
- Funds reported $108M of Groupon stock for Q2 2023, up 42% quarter-over-quarter.
- 33 funds opened new Groupon positions in Q2 2023 and 33 closed out, a net change of 0 holders.
- The largest Groupon buyer in Q2 2023 was Garnet Equity Capital Holdings, an estimated $2.93M added.
- The largest Groupon seller in Q2 2023 was BlackRock, an estimated $5.13M sold.
Based on aggregated 13F filings for Q2 2023.