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Groupon
GRPN

105 hedge funds and large institutions have $271M invested in Groupon in 2023 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 26 increasing their positions, 30 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more call options, than puts

Call options by funds: $116M | Put options by funds: $72.8M

27% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 22

6% more funds holding

Funds holding: 99 → 105 (+6)

1.05% more ownership

Funds ownership: 65.11% → 66.17% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

13% less capital invested

Capital invested by funds: $312M → $271M (-$41.5M)

13% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 30

Holders
105
Holders Change
+6
Holders Change %
+6.06%
% of All Funds
1.53%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
28
Increased
26
Reduced
30
Closed
22
Calls
$116M
Puts
$72.8M
Net Calls
+$43.5M
Net Calls Change
-$76.2M

Top Buyers

Rank Fund Capital Flow
1
DSCM
Divisadero Street Capital Management
Florida
+$9.26M
2
Morgan Stanley
Morgan Stanley
New York
+$6.45M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$6.23M
4
PFCS
Pale Fire Capital SE
Czech Republic
+$3.88M
5
GECH
Garnet Equity Capital Holdings
New York
+$3.22M

Top Sellers

Rank Fund Capital Flow
1
Group One Trading
Group One Trading
Illinois
-$10.3M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$6.24M
3
Invesco
Invesco
Georgia
-$3.62M
4
Two Sigma Investments
Two Sigma Investments
New York
-$3.19M
5
CAC
Cowen and Company
New York
-$3.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
KA
101
Kozak & Associates
Colorado
$37 +$36 +3 New
S
102
SignatureFD
Georgia
$13 – – –
CAC
103
Cowen and Company
New York
– -$3.09M -201,595 Closed
GCM
104
Graham Capital Management
Connecticut
– -$2.77M -180,723 Closed
EI
105
EAM Investors
California
– -$2.74M -178,940 Closed
GIPM
106
G2 Investment Partners Management
New York
– -$2.33M -151,766 Closed
Nomura Holdings
107
Nomura Holdings
Japan
– -$1.59M -132,527 Closed
DC
108
Diametric Capital
Massachusetts
– -$1.25M -81,742 Closed
HT
109
HAP Trading
New York
– -$969K -80,756 Closed
Wolverine Trading
110
Wolverine Trading
Illinois
– -$921K -76,730 Closed
LCM
111
Lynwood Capital Management
Ontario, Canada
– -$460K -30,000 Closed
MMA
112
Mizuho Markets Americas
New York
– -$460K -30,000 Closed
QT
113
Quantbot Technologies
New York
– -$420K -27,398 Closed
PCM
114
Prelude Capital Management
New York
– -$399K -26,049 Closed
RJFSA
115
Raymond James Financial Services Advisors
Florida
– -$390K -25,447 Closed
KSCM
116
Kamunting Street Capital Management
Florida
– -$230K -15,000 Closed
MA
117
MYDA Advisors
New York
– -$230K -15,000 Closed
EGM
118
Engineers Gate Manager
New York
– -$213K -13,899 Closed
BCM
119
Bayesian Capital Management
New York
– -$192K -12,500 Closed
CC
120
Centiva Capital
New York
– -$185K -12,107 Closed
Point72 Asset Management
121
Point72 Asset Management
Connecticut
– -$156K -10,186 Closed
National Bank of Canada
122
National Bank of Canada
Quebec, Canada
– -$80.3K -5,100 Closed
FIA
123
FNY Investment Advisers
New York
– -$76K -5,000 Closed
HMS
124
Hanseatic Management Services
New Mexico
– -$7.25K -473 Closed
1 2 3 4
5

GRPN Hedge Fund Activity: Q4 2023 in Review

105 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Groupon (GRPN) for Q4 2023, worth a combined $271M — down 13% from $312M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new GRPN positions and 22 closed out — a net gain of 6 holders — while 26 added to existing stakes and 30 trimmed.

The largest buyer was Divisadero Street Capital Management, adding an estimated $9.26M. The largest seller was Group One Trading, cutting an estimated $10.3M.

  • 105 institutional investors held Groupon (GRPN) as of Q4 2023, up from 99 in Q3 2023.
  • Funds reported $271M of Groupon stock for Q4 2023, down 13% quarter-over-quarter.
  • 28 funds opened new Groupon positions in Q4 2023 and 22 closed out, a net change of +6 holders.
  • The largest Groupon buyer in Q4 2023 was Divisadero Street Capital Management, an estimated $9.26M added.
  • The largest Groupon seller in Q4 2023 was Group One Trading, an estimated $10.3M sold.

Based on aggregated 13F filings for Q4 2023.