Groupon
GRPN
120 hedge funds and large institutions have $273M invested in Groupon in 2024 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 43 increasing their positions, 28 reducing their positions, and 17 closing their positions.
103% more call options, than puts
Call options by funds: $83.1M | Put options by funds: $40.9M
76% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 17
54% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 28
12% more funds holding
Funds holding: 107 → 120 (+13)
1.48% more ownership
Funds ownership: 68.81% → 70.29% (+1.5%)
34% less capital invested
Capital invested by funds: $416M → $273M (-$143M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Findell Capital Management
New York
|
+$9.92M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$5.93M |
| 3 |
Group One Trading
Chicago,
Illinois
|
+$3.81M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.05M |
| 5 |
CM
Caption Management
Oklahoma City,
Oklahoma
|
+$2.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSCM
Divisadero Street Capital Management
Miami,
Florida
|
-$11.3M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$5.56M |
| 3 |
D.E. Shaw & Co
New York
|
-$3.88M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$2.93M |
| 5 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$2.64M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LCM
126
Laurion Capital Management
New York
| – | -$452K | -29,561 | Closed |
|
|
GCM
127
Graham Capital Management
Rowayton,
Connecticut
| – | -$442K | -28,911 | Closed |
|
|
AIM
128
Aigen Investment Management
New York
| – | -$419K | -27,389 | Closed |
|
|
AGM
129
Alpine Global Management
New York
| – | -$338K | -22,086 | Closed |
|
|
HT
130
HAP Trading
New York
| – | -$206K | -15,338 | Closed |
|
131
Walleye Capital
New York
| – | -$68K | -4,442 | Closed |
|
|
BCV
132
Banque Cantonale Vaudoise
Lausanne,
Switzerland
| – | -$3K | -183 | Closed |
|
133
US Bancorp
Minneapolis,
Minnesota
| – | -$1.48K | -97 | Closed |
|
|
QCG
134
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$1.09K | -71 | Closed |
|
|
FFA
135
Farther Finance Advisors
San Francisco,
California
| – | -$155 | -10 | Closed |
|
136
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$13 | +1 | +2% |
|
GRPN Hedge Fund Activity: Q3 2024 in Review
120 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Groupon (GRPN) for Q3 2024, worth a combined $273M — down 34% from $416M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new GRPN positions and 17 closed out — a net gain of 13 holders — while 43 added to existing stakes and 28 trimmed.
The largest buyer was Findell Capital Management, opening a new position worth an estimated $9.92M. The largest seller was Divisadero Street Capital Management, cutting an estimated $11.3M.
- 120 institutional investors held Groupon (GRPN) as of Q3 2024, up from 107 in Q2 2024.
- Funds reported $273M of Groupon stock for Q3 2024, down 34% quarter-over-quarter.
- 30 funds opened new Groupon positions in Q3 2024 and 17 closed out, a net change of +13 holders.
- The largest Groupon buyer in Q3 2024 was Findell Capital Management, an estimated $9.92M added.
- The largest Groupon seller in Q3 2024 was Divisadero Street Capital Management, an estimated $11.3M sold.
Based on aggregated 13F filings for Q3 2024.