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Groupon

175 hedge funds and large institutions have $1.22B invested in Groupon in 2017 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 51 increasing their positions, 56 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.05% less ownership

Funds ownership: 2.89%2.84% (-0.05%)

4% less capital invested

Capital invested by funds: $1.28B → $1.22B (-$52.5M)

9% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 56

11% less funds holding

Funds holding: 196175 (-21)

15% less call options, than puts

Call options by funds: $5.52M | Put options by funds: $6.48M

40% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 48

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
175
Holders Change
-21
Holders Change %
-10.71%
% of All Funds
4.36%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
29
Increased
51
Reduced
56
Closed
48
Calls
$5.52M
Puts
$6.48M
Net Calls
-$967K
Net Calls Change
-$931K
Name Holding Trade Value Shares
Change
Change in
Stake
EGM
176
Engineers Gate Manager
New York
-$2.42M -30,743 Closed
TAM
177
Telemark Asset Management
Massachusetts
-$1.97M -25,000 Closed
EAM
178
Eagle Asset Management
Florida
-$1.87M -23,760 Closed
LCM
179
Laurion Capital Management
New York
-$1.72M -21,875 Closed
SIM
180
Spark Investment Management
New York
-$988K -12,570 Closed
TC
181
TFS Capital
Pennsylvania
-$780K -9,918 Closed
SSA
182
Schonfeld Strategic Advisors
New York
-$688K -8,753 Closed
BCM
183
Bayesian Capital Management
New York
-$547K -6,953 Closed
ASP
184
Adams Street Partners
Illinois
-$449K -5,718 Closed
TG
185
TLP Group
Illinois
-$384K -4,880 Closed
B
186
Barings
North Carolina
-$356K -4,540 Closed
State of Wisconsin Investment Board
187
State of Wisconsin Investment Board
Wisconsin
-$284K -3,612 Closed
URS
188
Utah Retirement Systems
Utah
-$262K -3,339 Closed
HF
189
HRT Financial
New York
-$200K -2,554 Closed
BFM
190
Boothbay Fund Management
New York
-$187K -2,385 Closed
OAM
191
Oberweis Asset Management
Illinois
-$186K -2,370 Closed
DTL
192
Dynamic Technology Lab
Singapore
-$178K -2,269 Closed
CG
193
Clinton Group
New York
-$156K -1,982 Closed
OC
194
Oppenheimer & Co
New York
-$124K -1,577 Closed
Two Sigma Investments
195
Two Sigma Investments
New York
-$118K -1,502 Closed
FMA
196
FNY Managed Accounts
New York
-$117K -1,500 Closed
IR
197
Invictus RG
Bermuda
-$113K -1,439 Closed
CL
198
CSS LLC
Illinois
-$98K -1,250 Closed
FPF
199
FNY Partners Fund
New York
-$98K -1,250 Closed
SCM
200
Segantii Capital Management
Hong Kong
-$95K -1,205 Closed

GRPN Hedge Fund Activity: Q2 2017 in Review

175 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Groupon (GRPN) for Q2 2017, worth a combined $1.22B — down 4.1% from $1.28B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of GRPN and 29 opened new positions — a net loss of 19 holders — while 56 trimmed existing stakes and 51 added.

The largest buyer was BlackRock, adding an estimated $22.2M. The largest seller was Fidelity Investments, cutting an estimated $20.2M.

  • 175 institutional investors held Groupon (GRPN) as of Q2 2017, down from 196 in Q1 2017.
  • Funds reported $1.22B of Groupon stock for Q2 2017, down 4.1% quarter-over-quarter.
  • 29 funds opened new Groupon positions in Q2 2017 and 48 closed out, a net change of -19 holders.
  • The largest Groupon buyer in Q2 2017 was BlackRock, an estimated $22.2M added.
  • The largest Groupon seller in Q2 2017 was Fidelity Investments, an estimated $20.2M sold.

Based on aggregated 13F filings for Q2 2017.