We are live on ! Find out more
GRPN icon

Groupon

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

169% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 36

138% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 21

29% more call options, than puts

Call options by funds: $12.1M | Put options by funds: $9.39M

15% more funds holding

Funds holding: 198227 (+29)

0% more capital invested

Capital invested by funds: $1.65B → $1.65B (+$1.93M)

0.02% more ownership

Funds ownership: 3.39%3.4% (+0.02%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

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
Name Holding Trade Value Shares
Change
Change in
Stake
VF
151
Virtu Financial
New York
$138K +$149K +1,608 New
Rafferty Asset Management
152
Rafferty Asset Management
New York
$137K -$23.3K -251 -14%
New York State Teachers Retirement System (NYSTRS)
153
New York State Teachers Retirement System (NYSTRS)
New York
$129K -$1.39K -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 -$10.4K -112 -7%
SCC
157
Spring Creek Capital
Kansas
$122K +$132K +1,418 New
UBS Group
158
UBS Group
Switzerland
$118K +$75.9K +818 +148%
BC
159
Brinker Capital
Pennsylvania
$115K +$124K +1,337 New
Nomura Holdings
160
Nomura Holdings
Japan
$106K +$114K +1,233 New
Balyasny Asset Management
161
Balyasny Asset Management
Illinois
$105K +$113K +1,216 New
PCM
162
Prelude Capital Management
New York
$93K +$65.3K +704 +184%
PTC
163
Petrus Trust Company
Texas
$87K +$93.8K +1,011 New
CIBC Asset Management
164
CIBC Asset Management
Ontario, Canada
$86K +$3.62K +39 +4%
PHK
165
Point72 Hong Kong
Hong Kong
$84K +$90.1K +972 New
CANY
166
Caxton Associates (New York)
New York
$84K +$91.1K +982 New
AG
167
Algert Global
California
$78K +$83.8K +904 New
AA
168
ALPS Advisors
Colorado
$75K -$3.25K -35 -4%
SCM
169
Stevens Capital Management
Pennsylvania
$74K +$21.8K +235 +38%
FAM
170
Fortaleza Asset Management
Illinois
$69K -$33.5K -361 -31%
Fifth Third Bancorp
171
Fifth Third Bancorp
Ohio
$69K +$1.58K +17 +2%
JT
172
Jump Trading
Illinois
$69K +$74.7K +805 New
DekaBank Deutsche Girozentrale
173
DekaBank Deutsche Girozentrale
Germany
$68K
LTFS
174
Ladenburg Thalmann Financial Services
Florida
$68K
MVA
175
Mount Vernon Associates
Maryland
$68K

GRPN Hedge Fund Activity: Q2 2018 in Review

227 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Groupon (GRPN) for Q2 2018, worth a combined $1.65B — up 0.12% from $1.65B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new GRPN positions and 21 closed out — a net gain of 29 holders — while 97 added to existing stakes and 36 trimmed.

The largest buyer was BlackRock, adding an estimated $31.8M. The largest seller was Fidelity Investments, cutting an estimated $145M.

  • 227 institutional investors held Groupon (GRPN) as of Q2 2018, up from 198 in Q1 2018.
  • Funds reported $1.65B of Groupon stock for Q2 2018, up 0.12% quarter-over-quarter.
  • 50 funds opened new Groupon positions in Q2 2018 and 21 closed out, a net change of +29 holders.
  • The largest Groupon buyer in Q2 2018 was BlackRock, an estimated $31.8M added.
  • The largest Groupon seller in Q2 2018 was Fidelity Investments, an estimated $145M sold.

Based on aggregated 13F filings for Q2 2018.