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Groupon

208 hedge funds and large institutions have $3.81B invested in Groupon in 2014 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 78 increasing their positions, 62 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 62

8% less funds holding

Funds holding: 227208 (-19)

27% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 64

28% less call options, than puts

Call options by funds: $88.3M | Put options by funds: $123M

32% less capital invested

Capital invested by funds: $5.57B → $3.81B (-$1.76B)

50% less funds holding in top 10

Funds holding in top 10: 168 (-8)

Holders
208
Holders Change
-19
Holders Change %
-8.37%
% of All Funds
6.01%
Holding in Top 10
8
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-50%
% of All Funds
0.23%
New
47
Increased
78
Reduced
62
Closed
64
Calls
$88.3M
Puts
$123M
Net Calls
-$35M
Net Calls Change
-$104M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$446M -$43.5M -223,847 -7%
NMC
2
NEA Management Company
Maryland
$426M
Fidelity Investments
3
Fidelity Investments
Massachusetts
$393M +$300M +1,543,811 +160%
JP
4
Jana Partners
New York
$320M +$94.8M +488,191 +31%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$268M +$64.4M +331,805 +24%
CG
6
Carmignac Gestion
France
$263M +$173M +889,935 +113%
Vanguard Group
7
Vanguard Group
Pennsylvania
$202M +$40.7M +209,641 +19%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$177M -$150M -770,934 -41%
BIT
9
BlackRock Institutional Trust
California
$77.1M +$3.34M +17,180 +4%
CWAM
10
Columbia Wanger Asset Management
Illinois
$76M +$26.2M +135,000 +39%
AWG
11
Alpha Wave Global
New York
$64.2M
TCIM
12
TIAA CREF Investment Management
New York
$58.7M -$13.4M -69,170 -16%
PP
13
Prudential plc
United Kingdom
$56.5M +$70M +360,507 New
Allianz Asset Management
14
Allianz Asset Management
Germany
$53.8M +$24M +123,870 +56%
KDA
15
KPCB DGF Associates
California
$51M
State Street
16
State Street
Massachusetts
$44.3M -$3.3M -16,995 -6%
ACM
17
Altimeter Capital Management
Massachusetts
$43.1M +$12.1M +62,356 +29%
First Trust Advisors
18
First Trust Advisors
Illinois
$42.7M +$10.5M +54,207 +25%
MVP
19
Miller Value Partners
Florida
$41.4M +$371K +1,910 +0.7%
PI
20
Putnam Investments
Massachusetts
$40.6M +$5.04M +25,953 +11%
Alkeon Capital Management
21
Alkeon Capital Management
New York
$29.5M -$94.1M -484,856 -72%
TA
22
Teachers Advisors
New York
$29.4M -$16.9M -87,175 -32%
Bank of America
23
Bank of America
North Carolina
$24.7M -$601K -3,095 -2%
CS
24
Credit Suisse
Switzerland
$24.3M +$1.15M +5,942 +4%
BFA
25
BlackRock Fund Advisors
California
$22.8M +$446K +2,299 +2%

GRPN Hedge Fund Activity: Q1 2014 in Review

208 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Groupon (GRPN) for Q1 2014, worth a combined $3.81B — down 32% from $5.57B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of GRPN and 47 opened new positions — a net loss of 17 holders — while 62 trimmed existing stakes and 78 added.

The largest buyer was Fidelity Investments, adding an estimated $300M. The largest seller was T. Rowe Price Associates, cutting an estimated $150M.

  • 208 institutional investors held Groupon (GRPN) as of Q1 2014, down from 227 in Q4 2013.
  • Funds reported $3.81B of Groupon stock for Q1 2014, down 32% quarter-over-quarter.
  • 47 funds opened new Groupon positions in Q1 2014 and 64 closed out, a net change of -17 holders.
  • The largest Groupon buyer in Q1 2014 was Fidelity Investments, an estimated $300M added.
  • The largest Groupon seller in Q1 2014 was T. Rowe Price Associates, an estimated $150M sold.

Based on aggregated 13F filings for Q1 2014.