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Groupon

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

159% more call options, than puts

Call options by funds: $15.8M | Put options by funds: $6.1M

36% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 36

13% more capital invested

Capital invested by funds: $1.12B → $1.26B (+$145M)

5% more funds holding

Funds holding: 182192 (+10)

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: 63 (-3)

Holders
192
Holders Change
+10
Holders Change %
+5.49%
% of All Funds
5.12%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
49
Increased
51
Reduced
60
Closed
36
Calls
$15.8M
Puts
$6.1M
Net Calls
+$9.71M
Net Calls Change
+$12.1M
Name Holding Trade Value Shares
Change
Change in
Stake
DADC
126
D.A. Davidson & Co
Montana
$152K +$69.7K +1,009 +111%
Legal & General Group
127
Legal & General Group
United Kingdom
$145K +$47.8K +692 +61%
EMG
128
Ellington Management Group
Connecticut
$145K +$126K +1,820 New
Ameriprise
129
Ameriprise
Minnesota
$139K -$9.19K -133 -7%
QC
130
QCM Cayman
Texas
$135K +$117K +1,686 New
MLICM
131
Metropolitan Life Insurance Company (MetLife)
New York
$134K
Verition Fund Management
132
Verition Fund Management
Connecticut
$132K +$114K +1,649 New
SG Americas Securities
133
SG Americas Securities
New York
$125K -$2.02M -29,233 -95%
IR
134
Invictus RG
Bermuda
$123K +$47.3K +684 +80%
Capstone Investment Advisors
135
Capstone Investment Advisors
New York
$119K +$104K +1,499 New
Walleye Trading
136
Walleye Trading
New York
$112K -$84.4K -1,222 -47%
JHIU
137
Janus Henderson Investors US
Colorado
$109K
Simplex Trading
138
Simplex Trading
Illinois
$107K +$25.1K +363 +37%
M&T Bank
139
M&T Bank
New York
$107K +$93.2K +1,349 New
MVA
140
Mount Vernon Associates
Maryland
$104K -$5.18K -75 -5%
TG
141
TLP Group
Illinois
$93K +$80.5K +1,165 New
Two Sigma Advisers
142
Two Sigma Advisers
New York
$85K -$23.5K -340 -24%
CIBC Asset Management
143
CIBC Asset Management
Ontario, Canada
$78K -$4.08K -59 -6%
Royal Bank of Canada
144
Royal Bank of Canada
Ontario, Canada
$74K -$30.8K -446 -32%
Manulife (Manufacturers Life Insurance)
145
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$74K
CG
146
Caprock Group
Idaho
$74K +$63.9K +925 New
PTC
147
Private Trust Company
Ohio
$72K +$7.33K +106 +13%
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$70K
TRCT
149
Tower Research Capital (TRC)
New York
$69K -$108K -1,567 -64%
GT
150
Glenmede Trust
Pennsylvania
$67K

GRPN Hedge Fund Activity: Q1 2016 in Review

192 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Groupon (GRPN) for Q1 2016, worth a combined $1.26B — up 13% from $1.12B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new GRPN positions and 36 closed out — a net gain of 13 holders — while 51 added to existing stakes and 60 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $10.9M. The largest seller was Fidelity Investments, cutting an estimated $66.4M.

  • 192 institutional investors held Groupon (GRPN) as of Q1 2016, up from 182 in Q4 2015.
  • Funds reported $1.26B of Groupon stock for Q1 2016, up 13% quarter-over-quarter.
  • 49 funds opened new Groupon positions in Q1 2016 and 36 closed out, a net change of +13 holders.
  • The largest Groupon buyer in Q1 2016 was D.E. Shaw & Co, an estimated $10.9M added.
  • The largest Groupon seller in Q1 2016 was Fidelity Investments, an estimated $66.4M sold.

Based on aggregated 13F filings for Q1 2016.