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Groupon
GRPN

184 hedge funds and large institutions have $1.39B invested in Groupon in 2019 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 60 increasing their positions, 52 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more call options, than puts

Call options by funds: $13.1M | Put options by funds: $4.02M

15% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 52

0% more capital invested

Capital invested by funds: $1.38B → $1.39B (+$2.96M)

0.01% less ownership

Funds ownership: 3.42% → 3.41% (-0.01%)

5% less funds holding

Funds holding: 194 → 184 (-10)

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

26% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 31

Holders
184
Holders Change
-10
Holders Change %
-5.15%
% of All Funds
4%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
23
Increased
60
Reduced
52
Closed
31
Calls
$13.1M
Puts
$4.02M
Net Calls
+$9.03M
Net Calls Change
-$1.22M

Top Buyers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
+$65.6M
2
Renaissance Technologies
Renaissance Technologies
New York
+$14.1M
3
SG Americas Securities
SG Americas Securities
New York
+$13.9M
4
PCM
PAR Capital Management
Massachusetts
+$7.06M
5
Millennium Management
Millennium Management
New York
+$6.5M

Top Sellers

Rank Fund Capital Flow
1
MC
Maverick Capital
Texas
-$20.3M
2
Two Sigma Investments
Two Sigma Investments
New York
-$12.5M
3
ICM
Indaba Capital Management
California
-$12.5M
4
MC
MIG Capital
California
-$4.5M
5
TCM
Tensile Capital Management
California
-$3.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
FHB
201
First Hawaiian Bank
Hawaii
– -$2K -30 Closed
MAM
202
Meeder Asset Management
Ohio
– -$1K -19 Closed
AIA
203
Alera Investment Advisors
Illinois
– -$1K -14 Closed
BAM
204
Bruderman Asset Management
New York
– -$1K -10 Closed
WT
205
Whittier Trust
California
– -$1K -9 Closed
ED
206
Exane Derivatives
France
– -$4 – –
PA
207
Parallel Advisors
California
– +$71 +1 New
VFA
208
Valeo Financial Advisors
Indiana
– +$141 +2 New
TWA
209
TCI Wealth Advisors
Arizona
– +$423 +6 New
WIM
210
Westside Investment Management
California
– +$635 +9 New
5 6 7 8
9

GRPN Hedge Fund Activity: Q2 2019 in Review

184 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Groupon (GRPN) for Q2 2019, worth a combined $1.39B — up 0.21% from $1.38B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of GRPN and 23 opened new positions — a net loss of 8 holders — while 52 trimmed existing stakes and 60 added.

The largest buyer was Nuveen, opening a new position worth an estimated $65.6M. The largest seller was Maverick Capital, cutting an estimated $20.3M.

  • 184 institutional investors held Groupon (GRPN) as of Q2 2019, down from 194 in Q1 2019.
  • Funds reported $1.39B of Groupon stock for Q2 2019, up 0.21% quarter-over-quarter.
  • 23 funds opened new Groupon positions in Q2 2019 and 31 closed out, a net change of -8 holders.
  • The largest Groupon buyer in Q2 2019 was Nuveen, an estimated $65.6M added.
  • The largest Groupon seller in Q2 2019 was Maverick Capital, an estimated $20.3M sold.

Based on aggregated 13F filings for Q2 2019.