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Groupon
GRPN

242 hedge funds and large institutions have $4.81B invested in Groupon in 2013 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 80 increasing their positions, 54 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

326% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 23

48% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 54

42% more funds holding

Funds holding: 170 → 242 (+72)

28% more capital invested

Capital invested by funds: $3.75B → $4.81B (+$1.05B)

25% more funds holding in top 10

Funds holding in top 10: 12 → 15 (+3)

1% more call options, than puts

Call options by funds: $175M | Put options by funds: $173M

Holders
242
Holders Change
+72
Holders Change %
+42.35%
% of All Funds
7.85%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.49%
New
98
Increased
80
Reduced
54
Closed
23
Calls
$175M
Puts
$173M
Net Calls
+$1.46M
Net Calls Change
-$45.1M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$122M
2
Alkeon Capital Management
Alkeon Capital Management
New York
+$116M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$81.1M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$78.9M
5
CCI
Columbus Circle Investors
+$49.2M

Top Sellers

1
NMC
NEA Management Company
Maryland
-$329M
2
TCMV
Technology Crossover Management VII
California
-$163M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$101M
4
CLM
ClearBridge LLC (Maryland)
Maryland
-$62.2M
5
HCM
Hoplite Capital Management
New York
-$52.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$673M +$9.4M +47,187 +2%
NMC
2
NEA Management Company
Maryland
$610M -$329M -1,652,000 -38%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$441M -$101M -508,472 -21%
JP
4
Jana Partners
New York
$356M -$32.9M -165,193 -9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$233M +$35.7M +179,180 +21%
Tiger Global Management
6
Tiger Global Management
New York
$202M – – –
Wellington Management Group
7
Wellington Management Group
Massachusetts
$188M +$122M +614,484 +272%
Alkeon Capital Management
8
Alkeon Capital Management
New York
$175M +$116M +580,235 +290%
Allianz Asset Management
9
Allianz Asset Management
Germany
$144M +$78.9M +395,873 +161%
TCIM
10
TIAA CREF Investment Management
New York
$117M -$8.75M -43,913 -8%
BIT
11
BlackRock Institutional Trust
California
$105M +$13.4M +67,105 +17%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$101M +$81.1M +407,075 +940%
AWG
13
Alpha Wave Global
New York
$74.7M +$31.9M +160,127 +93%
TA
14
Teachers Advisors
New York
$63M -$3.45M -17,296 -6%
State Street
15
State Street
Massachusetts
$62.8M -$1.74M -8,730 -3%
MVP
16
Miller Value Partners
Florida
$62M -$13.5M -67,870 -20%
JCMLC
17
JAT Capital Management LP (Connecticut)
Connecticut
$56.7M +$22M +110,509 +78%
CCI
18
Columbus Circle Investors
$55.3M +$49.2M +246,721 New
HCM
19
Highbridge Capital Management
New York
$51.4M +$45.7M +229,407 New
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$49.4M -$17M -85,302 -28%
MGM
21
Miura Global Management
New York
$40.4M +$3.99M +20,000 +13%
Millennium Management
22
Millennium Management
New York
$40.4M +$25.9M +130,045 +261%
First Trust Advisors
23
First Trust Advisors
Illinois
$37.6M +$3M +15,066 +10%
SAM
24
Scopus Asset Management
New York
$33.1M -$8.49M -42,583 -22%
SLG
25
Silver Lake Group
California
$32.2M -$34.5M -173,113 -55%
1
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GRPN Hedge Fund Activity: Q3 2013 in Review

242 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Groupon (GRPN) for Q3 2013, worth a combined $4.81B — up 28% from $3.75B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new GRPN positions and 23 closed out — a net gain of 75 holders — while 80 added to existing stakes and 54 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $122M. The largest seller was NEA Management Company, cutting an estimated $329M.

  • 242 institutional investors held Groupon (GRPN) as of Q3 2013, up from 170 in Q2 2013.
  • Funds reported $4.81B of Groupon stock for Q3 2013, up 28% quarter-over-quarter.
  • 98 funds opened new Groupon positions in Q3 2013 and 23 closed out, a net change of +75 holders.
  • The largest Groupon buyer in Q3 2013 was Wellington Management Group, an estimated $122M added.
  • The largest Groupon seller in Q3 2013 was NEA Management Company, an estimated $329M sold.

Based on aggregated 13F filings for Q3 2013.