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Groupon
GRPN

Overview Fund Activity

181 hedge funds and large institutions have $3.19B invested in Groupon in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 64 increasing their positions, 65 reducing their positions, and 40 closing their positions.

Holders
181
Holders Change
-19
Holders Change %
-9.5%
% of All Funds
5.26%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.12%
New
22
Increased
64
Reduced
65
Closed
40
Calls
$72.3M
Puts
$116M
Net Calls
-$43.9M
Net Calls Change
-$23.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$541M
2
JCMLC
2
JAT Capital Management LP (Connecticut)
Connecticut
$96.1M
3
OA
3
Omega Advisors
New York
$58.7M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$40.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$213M

Top Sellers

1
TCSAM
1
Tyrus Capital S.A.M.
Monaco
$0
2
PP
2
Prudential plc
United Kingdom
$9.92M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Norges Bank
4
Norges Bank
Norway
$27.7M
5
Deutsche Bank
5
Deutsche Bank
Germany
$14.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$541M 80,993,137 +19,426,711 +32%
NMC
2
NEA Management Company
Maryland
$363M 54,351,573 – –
JP
3
Jana Partners
New York
$345M 51,684,639 +4,696,704 +10%
CG
4
Carmignac Gestion
France
$225M 33,659,852 +31,600 +0.1%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$219M 32,730,559 -3,307,208 -9%
Vanguard Group
6
Vanguard Group
Pennsylvania
$213M 31,912,271 +4,919,043 +18%
Morgan Stanley
7
Morgan Stanley
New York
$97.5M 14,591,956 -3,908,601 -21%
JCMLC
8
JAT Capital Management LP (Connecticut)
Connecticut
$96.1M 14,383,287 +13,211,187 +1,127%
BIT
9
BlackRock Institutional Trust
California
$71.6M 10,720,068 +451,955 +4%
TCIM
10
TIAA CREF Investment Management
New York
$65.3M 9,770,349 +4,148,636 +74%
OA
11
Omega Advisors
New York
$58.7M 8,788,474 +8,788,474 New
Allianz Asset Management
12
Allianz Asset Management
Germany
$41.6M 6,233,470 -271,425 -4%
State of New Jersey Common Pension Fund D
13
State of New Jersey Common Pension Fund D
New Jersey
$40.7M 6,100,000 +6,100,000 New
State Street
14
State Street
Massachusetts
$39M 5,844,826 -128,014 -2%
CS
15
Credit Suisse
Switzerland
$37.8M 5,656,108 -619,185 -10%
MVP
16
Miller Value Partners
Florida
$35.9M 5,371,100 +158,900 +3%
PI
17
Putnam Investments
Massachusetts
$34.4M 5,155,301 +2,225,308 +76%
CWAM
18
Columbia Wanger Asset Management
Illinois
$33.2M 4,972,000 -3,793,000 -43%
Citadel Advisors
19
Citadel Advisors
Florida
$30.1M 4,505,125 +3,143,001 +231%
MNA
20
Manning & Napier Advisors
New York
$27.8M 4,162,450 +527,310 +15%
Norges Bank
21
Norges Bank
Norway
$27.7M 4,145,445 -4,145,445 -50%
TA
22
Teachers Advisors
New York
$25.9M 3,884,139 +920,006 +31%
Alkeon Capital Management
23
Alkeon Capital Management
New York
$25.1M 3,750,045 +512,000 +16%
NRC
24
North Run Capital
Massachusetts
$24.2M 3,625,000 +3,625,000 New
PAMU
25
Pictet Asset Management (UK)
United Kingdom
$23.6M 3,538,876 +1,528,876 +76%
1
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