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Groupon

192 hedge funds and large institutions have $1.26B invested in Groupon in 2016 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 51 increasing their positions, 60 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more call options, than puts

Call options by funds: $15.8M | Put options by funds: $6.1M

36% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 36

13% more capital invested

Capital invested by funds: $1.12B → $1.26B (+$145M)

5% more funds holding

Funds holding: 182192 (+10)

15% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 60

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
192
Holders Change
+10
Holders Change %
+5.49%
% of All Funds
5.12%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
49
Increased
51
Reduced
60
Closed
36
Calls
$15.8M
Puts
$6.1M
Net Calls
+$9.71M
Net Calls Change
+$12.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BRWA
151
B. Riley Wealth Advisors
Florida
$64K +$55.1K +798 New
DCM
152
Dynamic Capital Management
Jersey
$59K +$50.8K +735 New
BRF
153
B. Riley Financial
California
$56K
BNP Paribas Financial Markets
154
BNP Paribas Financial Markets
France
$53.3K -$396K -5,731 -90%
WA
155
WBH Advisory
Maryland
$52K
CEP
156
Chicago Equity Partners
Illinois
$46K +$39.8K +576 New
Canada Pension Plan Investment Board
157
Canada Pension Plan Investment Board
Ontario, Canada
$45K
WCA
158
Waratah Capital Advisors
Ontario, Canada
$44K -$711K -10,283 -95%
SWA
159
Sutton Wealth Advisors
Florida
$43.7K +$37.9K +548 New
NFG
160
Nadler Financial Group
Illinois
$42K +$36K +521 New
Fifth Third Bancorp
161
Fifth Third Bancorp
Ohio
$41K -$6.91K -100 -16%
QT
162
Quantbot Technologies
New York
$37K
DBT
163
Dubuque Bank & Trust
Iowa
$24K
Federated Hermes
164
Federated Hermes
Pennsylvania
$23K -$760 -11 -4%
AF
165
Arrow Financial
New York
$16K
BCM
166
Bluefin Capital Management
New York
$12K -$26K -376 -71%
CCA
167
Checchi Capital Advisers
California
$12K +$10.2K +147 New
PHK
168
Point72 Hong Kong
Hong Kong
$12K +$10.3K +149 New
Geode Capital Management
169
Geode Capital Management
Massachusetts
$11.6K +$326K +4,716 +3%
Bank of Montreal
170
Bank of Montreal
Ontario, Canada
$8K -$17.1K -247 -70%
MFS
171
MSI Financial Services
Massachusetts
$8K +$2.14K +31 +44%
QCG
172
Quadrant Capital Group
Ohio
$8K +$6.7K +97 +1,078%
N
173
Nuveen
North Carolina
$5.85K +$5.07M +73,364 New
WAM
174
Wolverine Asset Management
Illinois
$5K -$191K -2,760 -98%
FANJ
175
Financial Architects (New Jersey)
New Jersey
$5K +$4.15K +60 New

GRPN Hedge Fund Activity: Q1 2016 in Review

192 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Groupon (GRPN) for Q1 2016, worth a combined $1.26B — up 13% from $1.12B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new GRPN positions and 36 closed out — a net gain of 13 holders — while 51 added to existing stakes and 60 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $10.9M. The largest seller was Fidelity Investments, cutting an estimated $66.4M.

  • 192 institutional investors held Groupon (GRPN) as of Q1 2016, up from 182 in Q4 2015.
  • Funds reported $1.26B of Groupon stock for Q1 2016, up 13% quarter-over-quarter.
  • 49 funds opened new Groupon positions in Q1 2016 and 36 closed out, a net change of +13 holders.
  • The largest Groupon buyer in Q1 2016 was D.E. Shaw & Co, an estimated $10.9M added.
  • The largest Groupon seller in Q1 2016 was Fidelity Investments, an estimated $66.4M sold.

Based on aggregated 13F filings for Q1 2016.