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Groupon

182 hedge funds and large institutions have $1.12B invested in Groupon in 2015 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 53 increasing their positions, 66 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

5% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 39

2% less funds holding

Funds holding: 186182 (-4)

19% less call options, than puts

Call options by funds: $10M | Put options by funds: $12.4M

20% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 66

45% less capital invested

Capital invested by funds: $2.04B → $1.12B (-$924M)

Holders
182
Holders Change
-4
Holders Change %
-2.15%
% of All Funds
4.77%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
37
Increased
53
Reduced
66
Closed
39
Calls
$10M
Puts
$12.4M
Net Calls
-$2.36M
Net Calls Change
-$15.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
126
Legal & General Group
United Kingdom
$70K
ID
127
Integral Derivatives
New York
$65K -$9.51K -148 -12%
CIBC Asset Management
128
CIBC Asset Management
Ontario, Canada
$64K
IIA
129
IPG Investment Advisors
California
$61.4K +$64.3K +1,000 New
Simplex Trading
130
Simplex Trading
Illinois
$60K +$43.4K +675 +218%
DADC
131
D.A. Davidson & Co
Montana
$55K
Zurich Cantonal Bank
132
Zurich Cantonal Bank
Switzerland
$54K +$40.4K +629 +256%
IR
133
Invictus RG
Bermuda
$53K +$55K +855 New
SCM
134
Stevens Capital Management
Pennsylvania
$51K -$247K -3,843 -82%
BA
135
Bridgewater Associates
Connecticut
$51K -$63.6K -990 -54%
GT
136
Glenmede Trust
Pennsylvania
$51K +$54K +840 New
PTC
137
Private Trust Company
Ohio
$49K -$3.54K -55 -6%
BRF
138
B. Riley Financial
California
$43K +$45K +700 New
VF
139
Virtu Financial
New York
$43K +$45.3K +705 New
WA
140
WBH Advisory
Maryland
$40.1K
William Blair & Company
141
William Blair & Company
Illinois
$40K -$99.3K -1,545 -70%
D.E. Shaw & Co
142
D.E. Shaw & Co
New York
$39K -$63.3K -985 -61%
AIG
143
American International Group
New York
$39K -$5.79K -90 -12%
Fifth Third Bancorp
144
Fifth Third Bancorp
Ohio
$38K
CSS
145
Cubist Systematic Strategies
Connecticut
$36K -$51.2K -797 -57%
AA
146
ALPS Advisors
Colorado
$36K +$38.1K +593 New
Canada Pension Plan Investment Board
147
Canada Pension Plan Investment Board
Ontario, Canada
$35K
BCM
148
Bluefin Capital Management
New York
$33K -$98K -1,525 -74%
BBI
149
Baxter Bros Inc
Connecticut
$31K -$32.1K -500 -50%
US Bancorp
150
US Bancorp
Minnesota
$29K +$29.9K +465 +46,500%

GRPN Hedge Fund Activity: Q4 2015 in Review

182 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Groupon (GRPN) for Q4 2015, worth a combined $1.12B — down 45% from $2.04B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of GRPN and 37 opened new positions — a net loss of 2 holders — while 66 trimmed existing stakes and 53 added.

The largest buyer was Contour Asset Management, opening a new position worth an estimated $39.9M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $925M sold.

  • 182 institutional investors held Groupon (GRPN) as of Q4 2015, down from 186 in Q3 2015.
  • Funds reported $1.12B of Groupon stock for Q4 2015, down 45% quarter-over-quarter.
  • 37 funds opened new Groupon positions in Q4 2015 and 39 closed out, a net change of -2 holders.
  • The largest Groupon buyer in Q4 2015 was Contour Asset Management, an estimated $39.9M added.
  • The largest Groupon seller in Q4 2015 was Americafirst Capital Management, an estimated $925M sold.

Based on aggregated 13F filings for Q4 2015.