Groupon
GRPN
GRPN
192 hedge funds and large institutions have $1.26B invested in Groupon in 2016 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 51 increasing their positions, 60 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
15% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 60
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Holders
192
Holding in Top 10
3
Calls
$15.8M
Puts
$6.1M
Top Buyers
| 1 | +$12.5M | |
| 2 | +$10.7M | |
| 3 | +$10.4M | |
| 4 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
+$9.97M |
| 5 |
Millennium Management
New York
|
+$8.14M |
Top Sellers
| 1 | -$76.7M | |
| 2 | -$38.1M | |
| 3 | -$28.5M | |
| 4 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
-$22.1M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$14.2M |