GRPN icon

Groupon
GRPN

Overview Fund Activity

214 hedge funds and large institutions have $3.04B invested in Groupon in 2015 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 66 increasing their positions, 67 reducing their positions, and 43 closing their positions.

Holders
214
Holders Change
+6
Holders Change %
+2.88%
% of All Funds
5.71%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
50
Increased
66
Reduced
67
Closed
43
Calls
$48M
Puts
$43.9M
Net Calls
+$4.1M
Net Calls Change
+$50.6M

Top Buyers

1
CCM
1
Cadian Capital Management
New York
$85.4M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$21.7M
3
Millennium Management
3
Millennium Management
New York
$64.7M
4
HCM
4
Highbridge Capital Management
New York
$14.1M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$16.7M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$118M
2
Citadel Advisors
2
Citadel Advisors
Florida
$20.1M
3
JCAM
3
Jericho Capital Asset Management
New York
$0
4
CS
4
Credit Suisse
Switzerland
$4.63M
5
Morgan Stanley
5
Morgan Stanley
New York
$101M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$728M 100,940,000 +596,426 +0.6%
CG
2
Carmignac Gestion
France
$342M 47,394,834 +139,800 +0.3%
NMC
3
NEA Management Company
Maryland
$318M 44,172,953 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$207M 28,758,489 +1,356,696 +5%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$118M 16,322,932 -11,881,592 -42%
TCIM
6
TIAA CREF Investment Management
New York
$109M 15,169,121 +938,783 +7%
Morgan Stanley
7
Morgan Stanley
New York
$101M 14,009,894 -2,581,948 -16%
CCM
8
Cadian Capital Management
New York
$85.4M 11,849,496 +5,790,496 +96%
OA
9
Omega Advisors
New York
$85.1M 11,799,075 -221,900 -2%
BIT
10
BlackRock Institutional Trust
California
$78.2M 10,840,078 +170,391 +2%
Millennium Management
11
Millennium Management
New York
$64.7M 8,973,100 +2,306,730 +35%
TA
12
Teachers Advisors
New York
$50.6M 7,017,606 +458,661 +7%
State Street
13
State Street
Massachusetts
$48.7M 6,757,022 -373,282 -5%
First Trust Advisors
14
First Trust Advisors
Illinois
$44M 6,097,600 +1,064,174 +21%
MVP
15
Miller Value Partners
Florida
$38.7M 5,371,100 – –
Norges Bank
16
Norges Bank
Norway
$30.8M 4,269,454 +124,009 +3%
Allianz Asset Management
17
Allianz Asset Management
Germany
$30.7M 4,256,935 -1,207,535 -22%
BFA
18
BlackRock Fund Advisors
California
$28.1M 3,901,918 +196,658 +5%
State of New Jersey Common Pension Fund D
19
State of New Jersey Common Pension Fund D
New Jersey
$28.1M 3,900,000 -900,000 -19%
PAMU
20
Pictet Asset Management (UK)
United Kingdom
$26.1M 3,764,874 -14,257 -0.4%
MNA
21
Manning & Napier Advisors
New York
$25.1M 3,486,470 -76,960 -2%
Renaissance Technologies
22
Renaissance Technologies
New York
$21.7M 3,007,679 +3,007,679 New
RCG
23
Ruane, Cunniff & Goldfarb
New York
$21.6M 3,001,417 – –
AQR Capital Management
24
AQR Capital Management
Connecticut
$20.9M 2,893,038 -27,536 -0.9%
Citadel Advisors
25
Citadel Advisors
Florida
$20.1M 2,782,942 -10,457,616 -79%
1
2 3 4 5