Groupon
GRPN
GRPN
208 hedge funds and large institutions have $3.81B invested in Groupon in 2014 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 78 increasing their positions, 62 reducing their positions, and 64 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less call options, than puts
Call options by funds: $ | Put options by funds: $
32% less capital invested
Capital invested by funds: $5.57B → $3.81B (-$1.76B)
50% less funds holding in top 10
Funds holding in top 10: 16 → 8 (-8)
Holders
208
Holding in Top 10
8
Calls
$88.3M
Puts
$123M
Top Buyers
| 1 | +$242M | |
| 2 | +$140M | |
| 3 | +$76.5M | |
| 4 |
PP
Prudential plc
London, England,
United Kingdom
|
+$56.5M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$52M |
Top Sellers
| 1 | -$143M | |
| 2 | -$135M | |
| 3 | -$121M | |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$90.1M |
| 5 |
Alkeon Capital Management
New York
|
-$76M |