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Groupon

204 hedge funds and large institutions have $1.03B invested in Groupon in 2016 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 59 increasing their positions, 65 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more call options, than puts

Call options by funds: $7.39M | Put options by funds: $3.58M

45% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 29

6% more funds holding

Funds holding: 192204 (+12)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

9% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 65

19% less capital invested

Capital invested by funds: $1.26B → $1.03B (-$236M)

Holders
204
Holders Change
+12
Holders Change %
+6.25%
% of All Funds
5.44%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
42
Increased
59
Reduced
65
Closed
29
Calls
$7.39M
Puts
$3.58M
Net Calls
+$3.81M
Net Calls Change
-$5.9M
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
126
HighTower Advisors
Illinois
$137K +$154K +2,088 New
LTFS
127
Ladenburg Thalmann Financial Services
Florida
$135K -$15.2K -205 -9%
GC
128
Globeflex Capital
California
$132K
Bessemer Group
129
Bessemer Group
New Jersey
$127K +$144K +1,952 New
Legal & General Group
130
Legal & General Group
United Kingdom
$123K +$5.03K +68 +4%
DADC
131
D.A. Davidson & Co
Montana
$122K -$1.92K -26 -1%
IRF
132
IBM Retirement Fund
New York
$120K -$31.4K -424 -19%
Royal Bank of Canada
133
Royal Bank of Canada
Ontario, Canada
$109K +$54.9K +742 +80%
JRP
134
Jasper Ridge Partners
California
$108K +$122K +1,656 New
CCM
135
Concourse Capital Management
Georgia
$104K +$119K +1,608 New
BCM
136
Bourgeon Capital Management
Connecticut
$97K +$111K +1,500 New
MLICM
137
Metropolitan Life Insurance Company (MetLife)
New York
$90K -$22.8K -308 -18%
JHIU
138
Janus Henderson Investors US
Colorado
$89K
MVA
139
Mount Vernon Associates
Maryland
$89K +$5.55K +75 +6%
AAM
140
Aberdeen Asset Management
United Kingdom
$89K +$101K +1,372 New
M&T Bank
141
M&T Bank
New York
$87K
Two Sigma Advisers
142
Two Sigma Advisers
New York
$86K +$19.2K +260 +25%
PP
143
Paloma Partners
Connecticut
$84K -$1.12M -15,119 -92%
RCM
144
Riverhead Capital Management
Delaware
$79K -$3.51M -47,421 -99%
Los Angeles Capital Management
145
Los Angeles Capital Management
California
$79K +$89.7K +1,213 New
EGM
146
Engineers Gate Manager
New York
$78K -$603K -8,152 -87%
PG
147
PEAK6 Group
Illinois
$66K +$74.7K +1,010 New
Walleye Trading
148
Walleye Trading
New York
$65K -$30K -406 -29%
BRWA
149
B. Riley Wealth Advisors
Florida
$65K +$14.8K +200 +25%
CIBC Asset Management
150
CIBC Asset Management
Ontario, Canada
$64K

GRPN Hedge Fund Activity: Q2 2016 in Review

204 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Groupon (GRPN) for Q2 2016, worth a combined $1.03B — down 19% from $1.26B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new GRPN positions and 29 closed out — a net gain of 13 holders — while 59 added to existing stakes and 65 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $16.1M. The largest seller was NEA Management Company, cutting an estimated $40.9M.

  • 204 institutional investors held Groupon (GRPN) as of Q2 2016, up from 192 in Q1 2016.
  • Funds reported $1.03B of Groupon stock for Q2 2016, down 19% quarter-over-quarter.
  • 42 funds opened new Groupon positions in Q2 2016 and 29 closed out, a net change of +13 holders.
  • The largest Groupon buyer in Q2 2016 was Morgan Stanley, an estimated $16.1M added.
  • The largest Groupon seller in Q2 2016 was NEA Management Company, an estimated $40.9M sold.

Based on aggregated 13F filings for Q2 2016.