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Groupon

204 hedge funds and large institutions have $1.03B invested in Groupon in 2016 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 59 increasing their positions, 65 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more call options, than puts

Call options by funds: $7.39M | Put options by funds: $3.58M

45% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 29

6% more funds holding

Funds holding: 192204 (+12)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

9% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 65

19% less capital invested

Capital invested by funds: $1.26B → $1.03B (-$236M)

Holders
204
Holders Change
+12
Holders Change %
+6.25%
% of All Funds
5.44%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
42
Increased
59
Reduced
65
Closed
29
Calls
$7.39M
Puts
$3.58M
Net Calls
+$3.81M
Net Calls Change
-$5.9M
Name Holding Trade Value Shares
Change
Change in
Stake
PTC
151
Private Trust Company
Ohio
$64K +$5.77K +78 +9%
PCM
152
Prelude Capital Management
New York
$61K +$69.9K +945 New
Manulife (Manufacturers Life Insurance)
153
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$60K -$1.48K -20 -2%
Zurich Cantonal Bank
154
Zurich Cantonal Bank
Switzerland
$57K
CEP
155
Chicago Equity Partners
Illinois
$51K +$15.2K +205 +36%
AG
156
Advisor Group
Arizona
$48K +$56.2K +760 New
BRF
157
B. Riley Financial
California
$46K
NFG
158
Nadler Financial Group
Illinois
$46K +$14.2K +192 +37%
AA
159
ALPS Advisors
Colorado
$45K +$50.8K +687 New
Capstone Investment Advisors
160
Capstone Investment Advisors
New York
$43K -$61.7K -834 -56%
LOAME
161
Lombard Odier Asset Management (Europe)
United Kingdom
$43K +$49.3K +667 New
WA
162
WBH Advisory
Maryland
$42K
ASN
163
Advisory Services Network
Georgia
$40K +$45.3K +612 New
Canada Pension Plan Investment Board
164
Canada Pension Plan Investment Board
Ontario, Canada
$37K
SWA
165
Sutton Wealth Advisors
Florida
$35.6K
WAM
166
World Asset Management
Michigan
$34K +$38.6K +522 New
ST
167
Spot Trading
Illinois
$34K +$39K +528 New
Fifth Third Bancorp
168
Fifth Third Bancorp
Ohio
$33K
AIG
169
American International Group
New York
$29.3K -$118K -1,596 -78%
BNP Paribas Financial Markets
170
BNP Paribas Financial Markets
France
$27K -$18.7K -253 -38%
AIM
171
Acrospire Investment Management
Illinois
$25K +$27K +365 +2,433%
EDRH
172
Edmond de Rothschild Holding
Switzerland
$24K +$27.7K +375 New
DBT
173
Dubuque Bank & Trust
Iowa
$19K
Federated Hermes
174
Federated Hermes
Pennsylvania
$18K -$666 -9 -3%
Simplex Trading
175
Simplex Trading
Illinois
$14K -$82.8K -1,119 -83%

GRPN Hedge Fund Activity: Q2 2016 in Review

204 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Groupon (GRPN) for Q2 2016, worth a combined $1.03B — down 19% from $1.26B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new GRPN positions and 29 closed out — a net gain of 13 holders — while 59 added to existing stakes and 65 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $16.1M. The largest seller was NEA Management Company, cutting an estimated $40.9M.

  • 204 institutional investors held Groupon (GRPN) as of Q2 2016, up from 192 in Q1 2016.
  • Funds reported $1.03B of Groupon stock for Q2 2016, down 19% quarter-over-quarter.
  • 42 funds opened new Groupon positions in Q2 2016 and 29 closed out, a net change of +13 holders.
  • The largest Groupon buyer in Q2 2016 was Morgan Stanley, an estimated $16.1M added.
  • The largest Groupon seller in Q2 2016 was NEA Management Company, an estimated $40.9M sold.

Based on aggregated 13F filings for Q2 2016.