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Groupon

209 hedge funds and large institutions have $2.09B invested in Groupon in 2015 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 100 increasing their positions, 44 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 44

58% more call options, than puts

Call options by funds: $67.3M | Put options by funds: $42.6M

2% less funds holding

Funds holding: 213209 (-4)

11% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 37

31% less capital invested

Capital invested by funds: $3.04B → $2.09B (-$948M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
209
Holders Change
-4
Holders Change %
-1.88%
% of All Funds
5.63%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
33
Increased
100
Reduced
44
Closed
37
Calls
$67.3M
Puts
$42.6M
Net Calls
+$24.7M
Net Calls Change
+$20.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BRWM
201
B. Riley Wealth Management
Tennessee
$1K
EFSCE
202
Enterprise Financial Services Corp (EFSC)
Missouri
$1K
PSUF
203
People's United Financial
Connecticut
$1K
RFA
204
Reilly Financial Advisors
California
$1K
FNBOO
205
First National Bank of Omaha
Nebraska
$116
Manulife (Manufacturers Life Insurance)
206
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$97
CCM
207
Cadian Capital Management
New York
-$85.4M -592,475 Closed
MNA
208
Manning & Napier Advisors
New York
-$25.1M -174,324 Closed
Balyasny Asset Management
209
Balyasny Asset Management
Illinois
-$15.3M -106,382 Closed
Alkeon Capital Management
210
Alkeon Capital Management
New York
-$10.8M -75,002 Closed
Korea Investment Corp
211
Korea Investment Corp
South Korea
-$10.6M -73,665 Closed
SAM
212
Scopus Asset Management
New York
-$10.1M -69,692 Closed
Marshall Wace
213
Marshall Wace
United Kingdom
-$9.24M -64,083 Closed
BCM
214
BlueCrest Capital Management
Jersey
-$7.53M -58,327 Closed
GL
215
GLG LLC
New York
-$5.88M -40,805 Closed
BBCM
216
Boardman Bay Capital Management
New York
-$3.18M -22,049 Closed
OAM
217
Oxford Asset Management
United Kingdom
-$3.09M -21,439 Closed
JCP
218
Jabre Capital Partners
Switzerland
-$2.88M -20,000 Closed
Voloridge Investment Management
219
Voloridge Investment Management
Florida
-$2.45M -17,017 Closed
GP
220
GLG Partners
United Kingdom
-$1.22M -8,481 Closed
Capital Fund Management (CFM)
221
Capital Fund Management (CFM)
France
-$874K -6,062 Closed
CC
222
Cipher Capital
New York
-$831K -5,762 Closed
BA
223
Bridgewater Associates
Connecticut
-$725K -5,030 Closed
GT
224
Glenmede Trust
Pennsylvania
-$559K -3,883 Closed
PRC
225
Platte River Capital
Colorado
-$519K -3,600 Closed

GRPN Hedge Fund Activity: Q2 2015 in Review

209 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Groupon (GRPN) for Q2 2015, worth a combined $2.09B — down 31% from $3.04B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of GRPN and 33 opened new positions — a net loss of 4 holders — while 44 trimmed existing stakes and 100 added.

The largest buyer was Renaissance Technologies, adding an estimated $44.9M. The largest seller was Cadian Capital Management, exiting entirely with an estimated $85.4M sold.

  • 209 institutional investors held Groupon (GRPN) as of Q2 2015, down from 213 in Q1 2015.
  • Funds reported $2.09B of Groupon stock for Q2 2015, down 31% quarter-over-quarter.
  • 33 funds opened new Groupon positions in Q2 2015 and 37 closed out, a net change of -4 holders.
  • The largest Groupon buyer in Q2 2015 was Renaissance Technologies, an estimated $44.9M added.
  • The largest Groupon seller in Q2 2015 was Cadian Capital Management, an estimated $85.4M sold.

Based on aggregated 13F filings for Q2 2015.