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Groupon

202 hedge funds and large institutions have $1.22B invested in Groupon in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 69 increasing their positions, 62 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

340% more call options, than puts

Call options by funds: $19.9M | Put options by funds: $4.52M

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

11% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 62

0.06% more ownership

Funds ownership: 3.41%3.47% (+0.06%)

7% less funds holding

Funds holding: 218202 (-16)

16% less capital invested

Capital invested by funds: $1.46B → $1.22B (-$238M)

36% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 44

Holders
202
Holders Change
-16
Holders Change %
-7.34%
% of All Funds
4.5%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.16%
New
28
Increased
69
Reduced
62
Closed
44
Calls
$19.9M
Puts
$4.52M
Net Calls
+$15.3M
Net Calls Change
-$13.6M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
201
Sheffield Asset Management
Illinois
-$4.18M -55,415 Closed
PC
202
Polar Capital
United Kingdom
-$3.77M -50,000 Closed
Point72 Asset Management
203
Point72 Asset Management
Connecticut
-$3.33M -44,170 Closed
Hudson Bay Capital Management
204
Hudson Bay Capital Management
Connecticut
-$1.63M -25,336 Closed
WBC
205
Westpac Banking Corp
Australia
-$1.79M -23,777 Closed
IG
206
ING Group
Netherlands
-$979K -12,985 Closed
PCM
207
Portolan Capital Management
Massachusetts
-$966K -12,810 Closed
BCM
208
BlueCrest Capital Management
Jersey
-$593K -7,861 Closed
DTL
209
Dynamic Technology Lab
Singapore
-$538K -7,132 Closed
FNBOO
210
First National Bank of Omaha
Nebraska
-$822K -5,630 Closed
CCM
211
Concourse Capital Management
Georgia
-$390K -5,172 Closed
PTC
212
Philadelphia Trust Company
Pennsylvania
-$331K -4,388 Closed
SCM
213
Stevens Capital Management
Pennsylvania
-$219K -2,909 Closed
William Blair & Company
214
William Blair & Company
Illinois
-$218K -2,893 Closed
Teacher Retirement System of Texas
215
Teacher Retirement System of Texas
Texas
-$200K -2,654 Closed
QCMC
216
Quantum Capital Management (California)
California
-$188K -2,500 Closed
Pacer Advisors
217
Pacer Advisors
Pennsylvania
-$179K -2,379 Closed
CSS
218
Cubist Systematic Strategies
Connecticut
-$153K -2,032 Closed
New York State Teachers Retirement System (NYSTRS)
219
New York State Teachers Retirement System (NYSTRS)
New York
-$113K -1,505 Closed
PI
220
PEAK6 Investments
Illinois
-$70.2K -1,090 Closed
MS
221
Maven Securities
Jersey
-$78K -1,050 Closed
MAM
222
Mark Asset Management
New York
-$75K -1,000 Closed
CCIA
223
Campbell & Co Investment Adviser
Maryland
-$53K -705 Closed
CRC
224
Curi RMB Capital
Illinois
-$50K -662 Closed
MC
225
Menta Capital
California
-$48K -641 Closed

GRPN Hedge Fund Activity: Q4 2018 in Review

202 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Groupon (GRPN) for Q4 2018, worth a combined $1.22B — down 16% from $1.46B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of GRPN and 28 opened new positions — a net loss of 16 holders — while 62 trimmed existing stakes and 69 added.

The largest buyer was PAR Capital Management, adding an estimated $137M. The largest seller was Fidelity Investments, exiting entirely with an estimated $55.7M sold.

  • 202 institutional investors held Groupon (GRPN) as of Q4 2018, down from 218 in Q3 2018.
  • Funds reported $1.22B of Groupon stock for Q4 2018, down 16% quarter-over-quarter.
  • 28 funds opened new Groupon positions in Q4 2018 and 44 closed out, a net change of -16 holders.
  • The largest Groupon buyer in Q4 2018 was PAR Capital Management, an estimated $137M added.
  • The largest Groupon seller in Q4 2018 was Fidelity Investments, an estimated $55.7M sold.

Based on aggregated 13F filings for Q4 2018.