Groupon
GRPN
109 hedge funds and large institutions have $182M invested in Groupon in 2022 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 30 increasing their positions, 35 reducing their positions, and 33 closing their positions.
251% more call options, than puts
Call options by funds: $38.5M | Put options by funds: $11M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
25% more capital invested
Capital invested by funds: $145M → $182M (+$36.5M)
8.42% more ownership
Funds ownership: 61.57% → 69.99% (+8.4%)
8% less funds holding
Funds holding: 119 → 109 (-10)
14% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 35
27% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$12M |
| 2 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$7.7M |
| 3 |
SRFM
Shannon River Fund Management
New York
|
+$1.66M |
| 4 |
D.E. Shaw & Co
New York
|
+$1.55M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RFM
RPD Fund Management
New York
|
-$11.2M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$8.44M |
| 3 |
PCM
Prentice Capital Management
Greenwich,
Connecticut
|
-$7.44M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$7.02M |
| 5 |
EIP
Epoch Investment Partners
New York
|
-$6.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
UBS AM
Chicago,
Illinois
| – | -$89.7K | -11,272 | Closed |
|
127
Lazard Asset Management
New York
| – | -$71K | -9,007 | Closed |
|
128
Group One Trading
Chicago,
Illinois
| – | -$41K | -5,294 | Closed |
|
129
Zurich Cantonal Bank
Zurich,
Switzerland
| – | -$22K | -2,807 | Closed |
|
130
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$26K | -2,790 | Closed |
|
131
Amundi
Paris,
France
| – | -$15K | -1,671 | Closed |
|
132
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$11K | -1,395 | Closed |
|
|
QCG
133
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$1K | -183 | Closed |
|
134
US Bancorp
Minneapolis,
Minnesota
| – | -$1K | -108 | Closed |
|
|
CAL
135
Capital Advisors Ltd
Shaker Heights,
Ohio
| – | +$15 | +2 | +15% |
|
|
NA
136
NewEdge Advisors
New Orleans,
Louisiana
| – | +$77 | +10 | New |
|
GRPN Hedge Fund Activity: Q4 2022 in Review
109 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Groupon (GRPN) for Q4 2022, worth a combined $182M — up 25% from $145M a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of GRPN and 24 opened new positions — a net loss of 9 holders — while 35 trimmed existing stakes and 30 added.
The largest buyer was Morgan Stanley, adding an estimated $12M. The largest seller was RPD Fund Management, cutting an estimated $11.2M.
- 109 institutional investors held Groupon (GRPN) as of Q4 2022, down from 119 in Q3 2022.
- Funds reported $182M of Groupon stock for Q4 2022, up 25% quarter-over-quarter.
- 24 funds opened new Groupon positions in Q4 2022 and 33 closed out, a net change of -9 holders.
- The largest Groupon buyer in Q4 2022 was Morgan Stanley, an estimated $12M added.
- The largest Groupon seller in Q4 2022 was RPD Fund Management, an estimated $11.2M sold.
Based on aggregated 13F filings for Q4 2022.