GRPN icon

Groupon
GRPN

Overview Fund Activity

201 hedge funds and large institutions have $1.7B invested in Groupon in 2016 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 62 increasing their positions, 66 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
-3
Holders Change %
-1.47%
% of All Funds
5.37%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.19%
New
39
Increased
62
Reduced
66
Closed
41
Calls
$20.9M
Puts
$9.08M
Net Calls
+$11.8M
Net Calls Change
+$7.96M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$442M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$37.6M
3
SMDAM
3
Sumitomo Mitsui DS Asset Management
Japan
$30.6M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$114M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$36.6M

Top Sellers

1
NMC
1
NEA Management Company
Maryland
$103M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$41.6M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$16.8M
4
ZBI
4
Ziff Brothers Investments
New York
$18.6M
5
Barclays
5
Barclays
United Kingdom
$736K
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
176
Federated Hermes
Pennsylvania
$27K -$1.03K -10 -4%
Bank of Montreal
177
Bank of Montreal
Ontario, Canada
$26K +$26K +250 New
PCM
178
Prelude Capital Management
New York
$24K -$75K -716 -76%
ASN
179
Advisory Services Network
Georgia
$19K -$44.5K -429 -70%
Pacer Advisors
180
Pacer Advisors
Pennsylvania
$16K +$1.33K +13 +9%
FQ
181
First Quadrant
California
$12K +$5.17K +50 +76%
QCG
182
Quadrant Capital Group
Ohio
$10K – – –
MFS
183
MSI Financial Services
Massachusetts
$10K +$6.67K +62 +200%
IA
184
IFP Advisors
Florida
$9K -$3.4K -34 -27%
AG
185
Advisor Group
Arizona
$7K -$81.7K -700 -92%
FANJ
186
Financial Architects (New Jersey)
New Jersey
$6K -$15.5K -155 -72%
WC
187
Whitnell & Co
Illinois
$5K – – –
PNC Financial Services Group
188
PNC Financial Services Group
Pennsylvania
$4K +$4K +43 New
QI
189
QS Investors
New York
$1K – – –
BL
190
Balentine LLC
Georgia
$1K – – –
PCP
191
Proficio Capital Partners
Massachusetts
$1K – – –
TCM
192
Tradewinds Capital Management
Washington
$1K – – –
PSUF
193
People's United Financial
Connecticut
$1K – – –
RFA
194
Reilly Financial Advisors
California
$1K – – –
VOYA Investment Management
195
VOYA Investment Management
Georgia
$844 +$26 +249 +3%
ED
196
Exane Derivatives
France
$556 -$5.34K -48 -91%
Nuveen Asset Management
197
Nuveen Asset Management
Illinois
– -$4.41M -67,849 Closed
California State Teachers Retirement System (CalSTRS)
198
California State Teachers Retirement System (CalSTRS)
California
– -$4.1M -63,068 Closed
CC
199
Clearline Capital
New York
– -$3.74M -57,589 Closed
Point72 Asset Management
200
Point72 Asset Management
Connecticut
– -$3.53M -54,285 Closed
6 7
8
9 10