Groupon
GRPN
196 hedge funds and large institutions have $1.28B invested in Groupon in 2017 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 59 increasing their positions, 51 reducing their positions, and 35 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
34% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 35
21% more capital invested
Capital invested by funds: $1.06B → $1.28B (+$220M)
16% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 51
2% more funds holding
Funds holding: 192 → 196 (+4)
0.11% more ownership
Funds ownership: 2.78% → 2.89% (+0.11%)
0% less call options, than puts
Call options by funds: $8.25M | Put options by funds: $8.29M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$57M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$42M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$22M |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$17.7M |
| 5 |
Goldman Sachs
New York
|
+$9.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NMC
NEA Management Company
Timonium,
Maryland
|
-$19.3M |
| 2 |
Renaissance Technologies
New York
|
-$18.6M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$6.72M |
| 4 |
Millennium Management
New York
|
-$5.24M |
| 5 |
HI
HBK Investments
Dallas,
Texas
|
-$5.07M |
GRPN Hedge Fund Activity: Q1 2017 in Review
196 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Groupon (GRPN) for Q1 2017, worth a combined $1.28B — up 21% from $1.06B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new GRPN positions and 35 closed out — a net gain of 12 holders — while 59 added to existing stakes and 51 trimmed.
The largest buyer was BlackRock, adding an estimated $57M. The largest seller was NEA Management Company, cutting an estimated $19.3M.
- 196 institutional investors held Groupon (GRPN) as of Q1 2017, up from 192 in Q4 2016.
- Funds reported $1.28B of Groupon stock for Q1 2017, up 21% quarter-over-quarter.
- 47 funds opened new Groupon positions in Q1 2017 and 35 closed out, a net change of +12 holders.
- The largest Groupon buyer in Q1 2017 was BlackRock, an estimated $57M added.
- The largest Groupon seller in Q1 2017 was NEA Management Company, an estimated $19.3M sold.
Based on aggregated 13F filings for Q1 2017.