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Groupon
GRPN

242 hedge funds and large institutions have $4.81B invested in Groupon in 2013 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 80 increasing their positions, 54 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

326% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 23

48% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 54

42% more funds holding

Funds holding: 170 → 242 (+72)

28% more capital invested

Capital invested by funds: $3.75B → $4.81B (+$1.05B)

25% more funds holding in top 10

Funds holding in top 10: 12 → 15 (+3)

1% more call options, than puts

Call options by funds: $175M | Put options by funds: $173M

Holders
242
Holders Change
+72
Holders Change %
+42.35%
% of All Funds
7.85%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.49%
New
98
Increased
80
Reduced
54
Closed
23
Calls
$175M
Puts
$173M
Net Calls
+$1.46M
Net Calls Change
-$45.1M

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$122M
2
Alkeon Capital Management
Alkeon Capital Management
New York
+$116M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$81.1M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$78.9M
5
CCI
Columbus Circle Investors
+$49.2M

Top Sellers

Rank Fund Capital Flow
1
NMC
NEA Management Company
Maryland
-$329M
2
TCMV
Technology Crossover Management VII
California
-$163M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$101M
4
CLM
ClearBridge LLC (Maryland)
Maryland
-$62.2M
5
HCM
Hoplite Capital Management
New York
-$52.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
MWVC
126
Morgens Waterfall Vintiadis & Co
New York
$1.68M +$1.49M +7,500 New
SCM
127
Stevens Capital Management
Pennsylvania
$1.67M -$405K -2,030 -21%
BIM
128
BlackRock Investment Management
Delaware
$1.63M +$21.9K +110 +2%
USAA
129
United Services Automobile Association
Texas
$1.62M +$1.44M +7,217 New
JG
130
Jefferies Group
New York
$1.61M +$777K +3,898 +119%
BPGAM
131
BTG Pactual Global Asset Management
Bermuda
$1.59M +$1.41M +7,075 New
MC
132
Maplelane Capital
New York
$1.57M +$1.39M +7,000 New
PMAM
133
Picton Mahoney Asset Management
Ontario, Canada
$1.51M +$1.34M +6,725 New
Janney Montgomery Scott
134
Janney Montgomery Scott
Pennsylvania
$1.45M +$1.28M +6,448 New
RVGI
135
RRE Ventures GP III
New York
$1.42M +$1.26M +6,314 New
DCMM
136
DG Capital Management (Massachusetts)
Massachusetts
$1.35M +$1.2M +6,015 New
Axa
137
Axa
France
$1.33M +$1.18M +5,940 New
CAM
138
CMT Asset Management
Illinois
$1.32M +$1.06M +5,318 +912%
AQR Capital Management
139
AQR Capital Management
Connecticut
$1.25M +$995K +4,995 +854%
MAM
140
Mark Asset Management
New York
$1.24M +$1.1M +5,516 New
HI
141
HBK Investments
Texas
$1.23M +$1.09M +5,485 New
Wells Fargo
142
Wells Fargo
California
$1.21M +$718K +3,601 +203%
HMS
143
Hanseatic Management Services
New Mexico
$1.15M +$1.02M +5,111 New
JGC
144
J. Goldman & Co
New York
$1.12M -$11.3M -56,500 -92%
Principal Financial Group
145
Principal Financial Group
Iowa
$1.06M +$944K +4,735 New
Verition Fund Management
146
Verition Fund Management
Connecticut
$1.01M +$402K +2,017 +80%
CBOA
147
Commonwealth Bank of Australia
Australia
$974K +$866K +4,346 New
FAM
148
Formidable Asset Management
Ohio
$961K +$814K +4,084 New
PA
149
Profund Advisors
Maryland
$950K +$217K +1,087 +35%
GT
150
Glenmede Trust
Pennsylvania
$936K +$784K +3,936 +1,607%
4 5
6
7 8

GRPN Hedge Fund Activity: Q3 2013 in Review

242 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Groupon (GRPN) for Q3 2013, worth a combined $4.81B — up 28% from $3.75B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new GRPN positions and 23 closed out — a net gain of 75 holders — while 80 added to existing stakes and 54 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $122M. The largest seller was NEA Management Company, cutting an estimated $329M.

  • 242 institutional investors held Groupon (GRPN) as of Q3 2013, up from 170 in Q2 2013.
  • Funds reported $4.81B of Groupon stock for Q3 2013, up 28% quarter-over-quarter.
  • 98 funds opened new Groupon positions in Q3 2013 and 23 closed out, a net change of +75 holders.
  • The largest Groupon buyer in Q3 2013 was Wellington Management Group, an estimated $122M added.
  • The largest Groupon seller in Q3 2013 was NEA Management Company, an estimated $329M sold.

Based on aggregated 13F filings for Q3 2013.