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Groupon
GRPN

143 hedge funds and large institutions have $358M invested in Groupon in 2022 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 38 increasing their positions, 46 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

2.87% more ownership

Funds ownership: 59.55% → 62.42% (+2.9%)

5% more call options, than puts

Call options by funds: $37.5M | Put options by funds: $35.9M

3% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 33

0% more funds holding

Funds holding: 143 → 143 (0)

7% less capital invested

Capital invested by funds: $384M → $358M (-$25.7M)

17% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 46

Holders
143
Holders Change
–
Holders Change %
0%
% of All Funds
2.26%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
34
Increased
38
Reduced
46
Closed
33
Calls
$37.5M
Puts
$35.9M
Net Calls
+$1.62M
Net Calls Change
-$31M

Top Buyers

Rank Fund Capital Flow
1
RFM
RPD Fund Management
New York
+$51M
2
MRCP
Maple Rock Capital Partners
Ontario, Canada
+$12.8M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$7.72M
4
Federated Hermes
Federated Hermes
Pennsylvania
+$7.61M
5
EIP
Epoch Investment Partners
New York
+$7.39M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$10.7M
2
Citadel Advisors
Citadel Advisors
Florida
-$8.32M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$7.81M
4
CIM
Contrarius Investment Management
Jersey
-$7.17M
5
Jane Street
Jane Street
New York
-$6.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
Carson Wealth (CWM LLC)
126
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
HFM
127
Harvest Fund Management
China
$2K – – –
CAPTRUST Financial Advisors
128
CAPTRUST Financial Advisors
North Carolina
$2K +$2.11K +95 New
TWA
129
TCI Wealth Advisors
Arizona
$1K -$3.8K -171 -77%
GWM
130
Geneos Wealth Management
Colorado
$1K – – –
NSIM
131
North Star Investment Management
Illinois
$1K – – –
MCM
132
Manchester Capital Management
Vermont
$1K +$467 +21 +58%
NWM
133
Navigation Wealth Management
Colorado
$1K +$778 +35 New
Macquarie Group
134
Macquarie Group
Australia
$62 – – –
CIM
135
Contrarius Investment Management
Jersey
– -$7.17M -309,436 Closed
Squarepoint
136
Squarepoint
New York
– -$3.52M -152,161 Closed
QOP
137
Quinn Opportunity Partners
Virginia
– -$1.5M -64,865 Closed
Voloridge Investment Management
138
Voloridge Investment Management
Florida
– -$1.4M -60,338 Closed
USPCM
139
Union Square Park Capital Management
New York
– -$1.16M -52,092 Closed
BAM
140
Blueshift Asset Management
New Jersey
– -$1.15M -49,418 Closed
SFI
141
Susquehanna Fundamental Investments
Pennsylvania
– -$957K -41,309 Closed
LCM
142
Laurion Capital Management
New York
– -$729K -31,492 Closed
Balyasny Asset Management
143
Balyasny Asset Management
Illinois
– -$681K -29,413 Closed
CHAM
144
Clear Harbor Asset Management
Connecticut
– -$676K -29,205 Closed
HF
145
HRT Financial
New York
– -$569K -24,604 Closed
FRM
146
Fox Run Management
Connecticut
– -$547K -23,639 Closed
ICM
147
Invenomic Capital Management
Massachusetts
– -$541K -23,335 Closed
SM
148
SG3 Management
Puerto Rico
– -$463K -20,000 Closed
AIM
149
Aigen Investment Management
New York
– -$487K -19,764 Closed
GCM
150
Gator Capital Management
Florida
– -$417K -18,000 Closed
3 4 5
6
7

GRPN Hedge Fund Activity: Q1 2022 in Review

143 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Groupon (GRPN) for Q1 2022, worth a combined $358M — down 6.7% from $384M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new GRPN positions and 33 closed out — a net gain of 1 holder — while 38 added to existing stakes and 46 trimmed.

The largest buyer was RPD Fund Management, opening a new position worth an estimated $51M. The largest seller was Goldman Sachs, cutting an estimated $10.7M.

  • 143 institutional investors held Groupon (GRPN) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $358M of Groupon stock for Q1 2022, down 6.7% quarter-over-quarter.
  • 34 funds opened new Groupon positions in Q1 2022 and 33 closed out, a net change of +1 holder.
  • The largest Groupon buyer in Q1 2022 was RPD Fund Management, an estimated $51M added.
  • The largest Groupon seller in Q1 2022 was Goldman Sachs, an estimated $10.7M sold.

Based on aggregated 13F filings for Q1 2022.