Groupon
GRPN
143 hedge funds and large institutions have $384M invested in Groupon in 2021 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 45 increasing their positions, 42 reducing their positions, and 29 closing their positions.
65% more call options, than puts
Call options by funds: $82.7M | Put options by funds: $50.1M
1% more funds holding
Funds holding: 141 → 143 (+2)
7% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 42
7% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 29
7.55% less ownership
Funds ownership: 67.1% → 59.55% (-7.5%)
15% less capital invested
Capital invested by funds: $452M → $384M (-$68M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MRCP
Maple Rock Capital Partners
Toronto,
Ontario, Canada
|
+$16.1M |
| 2 |
Group One Trading
Chicago,
Illinois
|
+$8.15M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$7.78M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$6.26M |
| 5 |
Jane Street
New York
|
+$6.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
-$63.5M |
| 2 |
Goldman Sachs
New York
|
-$12M |
| 3 |
D.E. Shaw & Co
New York
|
-$6.57M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$6.35M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
-$6.34M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
SG Americas Securities
New York
| – | -$270K | -11,820 | Closed |
|
|
RC
152
RBF Capital
San Francisco,
California
| – | -$228K | -10,000 | Closed |
|
153
AQR Capital Management
Greenwich,
Connecticut
| – | -$208K | -9,103 | Closed |
|
154
Acadian Asset Management
Boston,
Massachusetts
| – | -$93K | -4,088 | Closed |
|
|
DFCM
155
Dark Forest Capital Management
San Juan,
Puerto Rico
| – | -$25K | -1,103 | Closed |
|
|
JPLA
156
Joseph P. Lucia & Associates
Yorktown Heights,
New York
| – | -$17K | -744 | Closed |
|
|
OSAM
157
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$17K | -728 | Closed |
|
|
NWM
158
Navigation Wealth Management
Fort Collins,
Colorado
| – | -$1K | -35 | Closed |
|
|
QCG
159
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$1K | -26 | Closed |
|
|
FFG
160
Ford Financial Group
Fresno,
California
| – | +$23 | +1 | New |
|
|
ODG
161
O'Dell Group
Cincinnati,
Ohio
| – | +$23 | +1 | New |
|
|
AWA
162
Amplius Wealth Advisors
Blue Bell,
Pennsylvania
| – | +$233 | +10 | New |
|
GRPN Hedge Fund Activity: Q4 2021 in Review
143 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Groupon (GRPN) for Q4 2021, worth a combined $384M — down 15% from $452M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new GRPN positions and 29 closed out — a net gain of 2 holders — while 45 added to existing stakes and 42 trimmed.
The largest buyer was Maple Rock Capital Partners, opening a new position worth an estimated $16.1M. The largest seller was PAR Capital Management, exiting entirely with an estimated $63.5M sold.
- 143 institutional investors held Groupon (GRPN) as of Q4 2021, up from 141 in Q3 2021.
- Funds reported $384M of Groupon stock for Q4 2021, down 15% quarter-over-quarter.
- 31 funds opened new Groupon positions in Q4 2021 and 29 closed out, a net change of +2 holders.
- The largest Groupon buyer in Q4 2021 was Maple Rock Capital Partners, an estimated $16.1M added.
- The largest Groupon seller in Q4 2021 was PAR Capital Management, an estimated $63.5M sold.
Based on aggregated 13F filings for Q4 2021.