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Groupon
GRPN

172 hedge funds and large institutions have $1.77B invested in Groupon in 2017 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 38 increasing their positions, 66 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

63% more call options, than puts

Call options by funds: $14.7M | Put options by funds: $9M

44% more capital invested

Capital invested by funds: $1.22B → $1.77B (+$542M)

0.21% more ownership

Funds ownership: 2.84% → 3.05% (+0.21%)

6% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 34

2% less funds holding

Funds holding: 175 → 172 (-3)

42% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 66

Holders
172
Holders Change
-3
Holders Change %
-1.71%
% of All Funds
4.29%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
32
Increased
38
Reduced
66
Closed
34
Calls
$14.7M
Puts
$9M
Net Calls
+$5.7M
Net Calls Change
+$6.67M

Top Buyers

1
JCAM
Jericho Capital Asset Management
New York
+$51.6M
2
PAMU
Pictet Asset Management (UK)
United Kingdom
+$30M
3
EAM
EastBay Asset Management
New York
+$20.6M
4
SCM
SG Capital Management
Illinois
+$13.3M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$11.3M

Top Sellers

1
NMC
NEA Management Company
Maryland
-$38.5M
2
First Trust Advisors
First Trust Advisors
Illinois
-$17.8M
3
Renaissance Technologies
Renaissance Technologies
New York
-$14.7M
4
Norges Bank
Norges Bank
Norway
-$9.44M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$7.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
176
Highbridge Capital Management
New York
– -$1.34M -17,413 Closed
ARTA
177
A.R.T. Advisors
New York
– -$1.28M -16,660 Closed
QT
178
Quantbot Technologies
New York
– -$1.15M -15,005 Closed
Tudor Investment Corp
179
Tudor Investment Corp
Connecticut
– -$1.12M -14,567 Closed
TSS
180
Two Sigma Securities
New York
– -$551K -7,168 Closed
PGH
181
Partners Group Holding
Switzerland
– -$527K -6,861 Closed
HP
182
Harbourvest Partners
Massachusetts
– -$523K -6,816 Closed
AIM
183
Assured Investment Management
New York
– -$495K -6,446 Closed
SCA
184
Secor Capital Advisors
New York
– -$490K -6,382 Closed
KIA
185
KCM Investment Advisors
California
– -$261K -3,400 Closed
WC
186
Wexford Capital
Florida
– -$218K -2,832 Closed
QI
187
Quotient Investors
New York
– -$146K -1,900 Closed
VF
188
Virtu Financial
New York
– -$142K -1,845 Closed
CEP
189
Chicago Equity Partners
Illinois
– -$139K -1,809 Closed
NSIM
190
North Star Investment Management
Illinois
– -$123K -1,600 Closed
MWNA
191
Marshall Wace North America
New York
– -$127K -1,592 Closed
HLA
192
Hamilton Lane Advisors
Pennsylvania
– -$121K -1,581 Closed
PP
193
Paloma Partners
Connecticut
– -$103K -1,341 Closed
M&T Bank
194
M&T Bank
New York
– -$76K -999 Closed
GCP
195
GSA Capital Partners
United Kingdom
– -$64K -835 Closed
Jacobs Levy Equity Management
196
Jacobs Levy Equity Management
New Jersey
– -$48K -625 Closed
EDRH
197
Edmond de Rothschild Holding
Switzerland
– -$48K -619 Closed
MHS
198
M Holdings Securities
Oregon
– -$38K -500 Closed
Russell Investments Group
199
Russell Investments Group
United Kingdom
– -$5K -67 Closed
FQ
200
First Quadrant
California
– -$4K -56 Closed
5 6 7
8
9

GRPN Hedge Fund Activity: Q3 2017 in Review

172 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Groupon (GRPN) for Q3 2017, worth a combined $1.77B — up 44% from $1.22B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of GRPN and 32 opened new positions — a net loss of 2 holders — while 66 trimmed existing stakes and 38 added.

The largest buyer was Jericho Capital Asset Management, opening a new position worth an estimated $51.6M. The largest seller was NEA Management Company, exiting entirely with an estimated $38.5M sold.

  • 172 institutional investors held Groupon (GRPN) as of Q3 2017, down from 175 in Q2 2017.
  • Funds reported $1.77B of Groupon stock for Q3 2017, up 44% quarter-over-quarter.
  • 32 funds opened new Groupon positions in Q3 2017 and 34 closed out, a net change of -2 holders.
  • The largest Groupon buyer in Q3 2017 was Jericho Capital Asset Management, an estimated $51.6M added.
  • The largest Groupon seller in Q3 2017 was NEA Management Company, an estimated $38.5M sold.

Based on aggregated 13F filings for Q3 2017.