Groupon
GRPN
218 hedge funds and large institutions have $1.46B invested in Groupon in 2018 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 68 increasing their positions, 64 reducing their positions, and 44 closing their positions.
444% more call options, than puts
Call options by funds: $35.4M | Put options by funds: $6.52M
6% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 64
0.01% more ownership
Funds ownership: 3.4% → 3.41% (+0.01%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
4% less funds holding
Funds holding: 227 → 218 (-9)
12% less capital invested
Capital invested by funds: $1.65B → $1.46B (-$191M)
14% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 44
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sessa Capital
New York
|
+$32M |
| 2 |
PCP
P2 Capital Partners
New York
|
+$25.5M |
| 3 |
MC
MIG Capital
Newport Beach,
California
|
+$22.1M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$19.9M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$18.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$56.8M |
| 2 |
JCAM
Jericho Capital Asset Management
New York
|
-$44.6M |
| 3 |
Renaissance Technologies
New York
|
-$30.5M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$28.6M |
| 5 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$26.6M |
GRPN Hedge Fund Activity: Q3 2018 in Review
218 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Groupon (GRPN) for Q3 2018, worth a combined $1.46B — down 12% from $1.65B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of GRPN and 38 opened new positions — a net loss of 6 holders — while 64 trimmed existing stakes and 68 added.
The largest buyer was Sessa Capital, adding an estimated $32M. The largest seller was Fidelity Investments, cutting an estimated $56.8M.
- 218 institutional investors held Groupon (GRPN) as of Q3 2018, down from 227 in Q2 2018.
- Funds reported $1.46B of Groupon stock for Q3 2018, down 12% quarter-over-quarter.
- 38 funds opened new Groupon positions in Q3 2018 and 44 closed out, a net change of -6 holders.
- The largest Groupon buyer in Q3 2018 was Sessa Capital, an estimated $32M added.
- The largest Groupon seller in Q3 2018 was Fidelity Investments, an estimated $56.8M sold.
Based on aggregated 13F filings for Q3 2018.