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Groupon
GRPN

Overview Fund Activity

201 hedge funds and large institutions have $1.7B invested in Groupon in 2016 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 62 increasing their positions, 66 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
-3
Holders Change %
-1.47%
% of All Funds
5.37%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.19%
New
39
Increased
62
Reduced
66
Closed
41
Calls
$20.9M
Puts
$9.08M
Net Calls
+$11.8M
Net Calls Change
+$7.96M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$442M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$37.6M
3
SMDAM
3
Sumitomo Mitsui DS Asset Management
Japan
$30.6M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$114M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$36.6M

Top Sellers

1
NMC
1
NEA Management Company
Maryland
$103M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$41.6M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$16.8M
4
ZBI
4
Ziff Brothers Investments
New York
$18.6M
5
Barclays
5
Barclays
United Kingdom
$736K
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
126
BlueCrest Capital Management
Jersey
$233K +$233K +2,257 New
BOH
127
Bank of Hawaii
Hawaii
$229K +$229K +2,220 New
WAM
128
Weiss Asset Management
Massachusetts
$228K +$228K +2,212 New
DADC
129
D.A. Davidson & Co
Montana
$196K +$1.95K +19 +1%
Legal & General Group
130
Legal & General Group
United Kingdom
$195K – – –
RJFSA
131
Raymond James Financial Services Advisors
Florida
$193K -$108K -1,046 -36%
TG
132
TLP Group
Illinois
$188K +$188K +1,822 New
SG Americas Securities
133
SG Americas Securities
New York
$186K -$590K -5,719 -76%
OAM
134
Oberweis Asset Management
Illinois
$185K +$185K +1,793 New
Royal Bank of Canada
135
Royal Bank of Canada
Ontario, Canada
$182K +$9.8K +95 +6%
IRF
136
IBM Retirement Fund
New York
$180K -$10.7K -104 -6%
PIM
137
Partner Investment Management
California
$176K +$176K +1,705 New
TSS
138
Two Sigma Securities
New York
$175K -$130K -1,257 -43%
PG
139
PEAK6 Group
Illinois
$161K +$57K +554 +55%
LTFS
140
Ladenburg Thalmann Financial Services
Florida
$146K -$67.4K -656 -32%
PAM
141
Princeton Alpha Management
New Jersey
$144K -$184K -1,786 -56%
MVA
142
Mount Vernon Associates
Maryland
$141K – – –
JHIU
143
Janus Henderson Investors US
Colorado
$141K – – –
MLICM
144
Metropolitan Life Insurance Company (MetLife)
New York
$135K -$6.47K -63 -5%
Wolverine Trading
145
Wolverine Trading
Illinois
$117K +$117K +1,144 New
Fiera Capital (Canada)
146
Fiera Capital (Canada)
Quebec, Canada
$109K +$109K +1,055 New
EMG
147
Ellington Management Group
Connecticut
$108K +$108K +1,050 New
M&T Bank
148
M&T Bank
New York
$103K -$36.1K -350 -26%
FMBTD
149
First Midwest Bank Trust Division
Illinois
$103K +$103K +1,000 New
PTC
150
Private Trust Company
Ohio
$102K – – –
4 5
6
7 8