Groupon
GRPN
GRPN
200 hedge funds and large institutions have $3B invested in Groupon in 2014 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 76 increasing their positions, 60 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
19% less call options, than puts
Call options by funds: $89.8M | Put options by funds: $111M
21% less capital invested
Capital invested by funds: $3.81B → $3B (-$803M)
Holders
200
Holding in Top 10
8
Calls
$89.8M
Puts
$111M
Top Buyers
| 1 | +$75.7M | |
| 2 | +$46M | |
| 3 | +$44.1M | |
| 4 |
JP
Jana Partners
New York
|
+$41.1M |
| 5 |
Renaissance Technologies
New York
|
+$29.2M |
Top Sellers
| 1 | -$254M | |
| 2 | -$127M | |
| 3 | -$64.2M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$20M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$14.9M |