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Groupon
GRPN

Overview Fund Activity

227 hedge funds and large institutions have $1.65B invested in Groupon in 2018 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 97 increasing their positions, 36 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
+29
Holders Change %
+14.65%
% of All Funds
5.2%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
50
Increased
97
Reduced
36
Closed
21
Calls
$12.1M
Puts
$9.39M
Net Calls
+$2.74M
Net Calls Change
+$3.07M

Top Buyers

1
BlackRock
BlackRock
New York
+$29.5M
2
PCP
P2 Capital Partners
New York
+$19.3M
3
Millennium Management
Millennium Management
New York
+$18.9M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$17.6M
5
SBH
Segall Bryant & Hamill
Illinois
+$16.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$134M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$38M
3
JCAM
Jericho Capital Asset Management
New York
-$36.9M
4
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
-$33.1M
5
PAMU
Pictet Asset Management (UK)
United Kingdom
-$11.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
201
Federated Hermes
Pennsylvania
$14K +$10.9K +131 +354%
QCG
202
Quadrant Capital Group
Ohio
$9K – – –
MAM
203
Meeder Asset Management
Ohio
$8.92K +$4.97K +58 +126%
Nisa Investment Advisors
204
Nisa Investment Advisors
Missouri
$7K – – –
SIS
205
Sound Income Strategies
Florida
$6K – – –
CIBC Private Wealth Group
206
CIBC Private Wealth Group
Georgia
$5K – – –
LJHT
207
Laurie J. Hall Trustee
$5K +$5K +63 New
RCAG
208
Rehmann Capital Advisory Group
Michigan
$4.3K -$27.1K -315 -86%
PS
209
Portfolio Strategies
New York
$4K – – –
B
210
Bridgeworth
Alabama
$3K +$3K +35 New
PNC Financial Services Group
211
PNC Financial Services Group
Pennsylvania
$3K +$3K +40 New
WIM
212
Westside Investment Management
California
$2.93K – – –
Parallax Volatility Advisers
213
Parallax Volatility Advisers
California
$2K – – –
SFSIG
214
San Francisco Sentry Investment Group
California
$2K – – –
MPWT
215
MassMutual Private Wealth & Trust
Connecticut
$1.72K – – –
AssetMark Inc
216
AssetMark Inc
California
$1K – – –
QI
217
QS Investors
New York
$1K – – –
TCM
218
Tradewinds Capital Management
Washington
$1K – – –
PCP
219
Proficio Capital Partners
Massachusetts
$1K – – –
TFA
220
Toth Financial Advisory
Virginia
$1K +$533 +8 +114%
ED
221
Exane Derivatives
France
$684 -$2.74K -32 -80%
SMDAM
222
Sumitomo Mitsui DS Asset Management
Japan
– -$33.1M -381,286 Closed
PCM
223
Penserra Capital Management
California
– -$6.25M -71,969 Closed
HCM
224
Highbridge Capital Management
New York
– -$2.14M -24,651 Closed
BIM
225
Bogle Investment Management
Massachusetts
– -$1.25M -14,339 Closed
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