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Groupon

198 hedge funds and large institutions have $1.65B invested in Groupon in 2018 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 73 increasing their positions, 64 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 64

0.19% more ownership

Funds ownership: 3.2%3.39% (+0.19%)

5% less call options, than puts

Call options by funds: $6.55M | Put options by funds: $6.88M

8% less funds holding

Funds holding: 216198 (-18)

9% less capital invested

Capital invested by funds: $1.82B → $1.65B (-$169M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

36% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 44

Holders
198
Holders Change
-18
Holders Change %
-8.33%
% of All Funds
4.54%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
28
Increased
73
Reduced
64
Closed
44
Calls
$6.55M
Puts
$6.88M
Net Calls
-$330K
Net Calls Change
-$8.56M
Name Holding Trade Value Shares
Change
Change in
Stake
Acadian Asset Management
176
Acadian Asset Management
Massachusetts
$5K -$27.7K -286 -82%
CIBC Private Wealth Group
177
CIBC Private Wealth Group
Georgia
$5K
SWP
178
Stratos Wealth Partners
Ohio
$5K
Bank of Montreal
179
Bank of Montreal
Ontario, Canada
$4K
PS
180
Portfolio Strategies
New York
$4K
MAM
181
Meeder Asset Management
Ohio
$4K +$4.46K +46 New
ED
182
Exane Derivatives
France
$3.51K +$1.94K +20 +100%
Federated Hermes
183
Federated Hermes
Pennsylvania
$3K -$268K -2,766 -99%
BWA
184
BDO Wealth Advisors
Florida
$3K
WIM
185
Westside Investment Management
California
$2.89K
Parallax Volatility Advisers
186
Parallax Volatility Advisers
California
$2K -$250K -2,580 -99%
SFSIG
187
San Francisco Sentry Investment Group
California
$2K +$1.75K +18 New
MPWT
188
MassMutual Private Wealth & Trust
Connecticut
$1.74K
CPIG
189
Chicago Partners Investment Group
Illinois
$1K
PCP
190
Proficio Capital Partners
Massachusetts
$1K
QI
191
QS Investors
New York
$1K
TFA
192
Toth Financial Advisory
Virginia
$1K
TCM
193
Tradewinds Capital Management
Washington
$1K
AssetMark Inc
194
AssetMark Inc
California
$1K +$291 +3 +50%
IIC
195
Integrated Investment Consultants
Michigan
$1K +$776 +8 New
Millennium Management
196
Millennium Management
New York
-$34.1M -334,757 Closed
PCM
197
Portolan Capital Management
Massachusetts
-$12.9M -126,794 Closed
IPLA
198
Ice Pond Lane Advisers
New York
-$9.6M -94,081 Closed
QIM
199
Quantitative Investment Management
Virginia
-$6.96M -68,210 Closed
SCM
200
SG Capital Management
Illinois
-$6.81M -66,721 Closed

GRPN Hedge Fund Activity: Q1 2018 in Review

198 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Groupon (GRPN) for Q1 2018, worth a combined $1.65B — down 9.3% from $1.82B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of GRPN and 28 opened new positions — a net loss of 16 holders — while 64 trimmed existing stakes and 73 added.

The largest buyer was P2 Capital Partners, opening a new position worth an estimated $38.8M. The largest seller was Millennium Management, exiting entirely with an estimated $34.1M sold.

  • 198 institutional investors held Groupon (GRPN) as of Q1 2018, down from 216 in Q4 2017.
  • Funds reported $1.65B of Groupon stock for Q1 2018, down 9.3% quarter-over-quarter.
  • 28 funds opened new Groupon positions in Q1 2018 and 44 closed out, a net change of -16 holders.
  • The largest Groupon buyer in Q1 2018 was P2 Capital Partners, an estimated $38.8M added.
  • The largest Groupon seller in Q1 2018 was Millennium Management, an estimated $34.1M sold.

Based on aggregated 13F filings for Q1 2018.