GRPN icon

Groupon
GRPN

Overview Fund Activity

227 hedge funds and large institutions have $1.65B invested in Groupon in 2018 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 97 increasing their positions, 36 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
+29
Holders Change %
+14.65%
% of All Funds
5.2%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
50
Increased
97
Reduced
36
Closed
21
Calls
$12.1M
Puts
$9.39M
Net Calls
+$2.74M
Net Calls Change
+$3.07M

Top Buyers

1
BlackRock
BlackRock
New York
+$29.5M
2
PCP
P2 Capital Partners
New York
+$19.3M
3
Millennium Management
Millennium Management
New York
+$18.9M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$17.6M
5
SBH
Segall Bryant & Hamill
Illinois
+$16.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$134M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$38M
3
JCAM
Jericho Capital Asset Management
New York
-$36.9M
4
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
-$33.1M
5
PAMU
Pictet Asset Management (UK)
United Kingdom
-$11.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
VF
151
Virtu Financial
New York
$138K +$138K +1,608 New
Rafferty Asset Management
152
Rafferty Asset Management
New York
$137K -$21.6K -251 -14%
New York State Teachers Retirement System (NYSTRS)
153
New York State Teachers Retirement System (NYSTRS)
New York
$129K -$1.29K -15 -1%
NSIM
154
North Star Investment Management
Illinois
$129K – – –
Zurich Cantonal Bank
155
Zurich Cantonal Bank
Switzerland
$127K – – –
AG
156
Aperio Group
California
$124K -$9.6K -112 -7%
SCC
157
Spring Creek Capital
Kansas
$122K +$122K +1,418 New
UBS Group
158
UBS Group
Switzerland
$118K +$70.4K +818 +148%
BC
159
Brinker Capital
Pennsylvania
$115K +$115K +1,337 New
Nomura Holdings
160
Nomura Holdings
Japan
$106K +$106K +1,233 New
Balyasny Asset Management
161
Balyasny Asset Management
Illinois
$105K +$105K +1,216 New
PCM
162
Prelude Capital Management
New York
$93K +$60.2K +704 +184%
PTC
163
Petrus Trust Company
Texas
$87K +$87K +1,011 New
CIBC Asset Management
164
CIBC Asset Management
Ontario, Canada
$86K +$3.34K +39 +4%
PHK
165
Point72 Hong Kong
Hong Kong
$84K +$84K +972 New
CANY
166
Caxton Associates (New York)
New York
$84K +$84K +982 New
AG
167
Algert Global
California
$78K +$78K +904 New
AA
168
ALPS Advisors
Colorado
$75K -$3K -35 -4%
SCM
169
Stevens Capital Management
Pennsylvania
$74K +$20.3K +235 +38%
FAM
170
Fortaleza Asset Management
Illinois
$69K -$31.1K -361 -31%
Fifth Third Bancorp
171
Fifth Third Bancorp
Ohio
$69K +$1.46K +17 +2%
JT
172
Jump Trading
Illinois
$69K +$69K +805 New
MVA
173
Mount Vernon Associates
Maryland
$68K – – –
LTFS
174
Ladenburg Thalmann Financial Services
Florida
$68K – – –
DekaBank Deutsche Girozentrale
175
DekaBank Deutsche Girozentrale
Germany
$68K – – –
5 6
7
8 9