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Groupon

213 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 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 42

3% more funds holding

Funds holding: 206213 (+7)

9% more call options, than puts

Call options by funds: $48M | Put options by funds: $43.9M

1% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 67

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

18% less capital invested

Capital invested by funds: $3.72B → $3.04B (-$675M)

Holders
213
Holders Change
+7
Holders Change %
+3.4%
% of All Funds
5.68%
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
42
Calls
$48M
Puts
$43.9M
Net Calls
+$4.1M
Net Calls Change
+$50.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$728M +$4.57M +29,821 +0.6%
CG
2
Carmignac Gestion
France
$342M +$1.07M +6,990 +0.3%
NMC
3
NEA Management Company
Maryland
$318M
Vanguard Group
4
Vanguard Group
Pennsylvania
$207M +$10.4M +67,834 +5%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$118M -$91.1M -594,079 -42%
TCIM
6
TIAA CREF Investment Management
New York
$109M +$7.2M +46,939 +7%
Morgan Stanley
7
Morgan Stanley
New York
$101M -$19.8M -129,097 -16%
CCM
8
Cadian Capital Management
New York
$85.4M +$44.4M +289,525 +96%
OA
9
Omega Advisors
New York
$85.1M -$1.7M -11,095 -2%
BIT
10
BlackRock Institutional Trust
California
$78.2M +$1.31M +8,520 +2%
Millennium Management
11
Millennium Management
New York
$64.7M +$17.7M +115,336 +35%
TA
12
Teachers Advisors
New York
$50.6M +$3.52M +22,933 +7%
State Street
13
State Street
Massachusetts
$48.7M -$2.86M -18,664 -5%
First Trust Advisors
14
First Trust Advisors
Illinois
$44M +$8.16M +53,209 +21%
MVP
15
Miller Value Partners
Florida
$38.7M
Norges Bank
16
Norges Bank
Norway
$30.8M +$951K +6,201 +3%
Allianz Asset Management
17
Allianz Asset Management
Germany
$30.7M -$9.26M -60,377 -22%
BFA
18
BlackRock Fund Advisors
California
$28.1M +$1.51M +9,833 +5%
State of New Jersey Common Pension Fund D
19
State of New Jersey Common Pension Fund D
New Jersey
$28.1M -$6.9M -45,000 -19%
PAMU
20
Pictet Asset Management (UK)
United Kingdom
$26.1M -$109K -713 -0.4%
MNA
21
Manning & Napier Advisors
New York
$25.1M -$590K -3,848 -2%
Renaissance Technologies
22
Renaissance Technologies
New York
$21.7M +$23.1M +150,384 New
RCG
23
Ruane, Cunniff & Goldfarb
New York
$21.6M
AQR Capital Management
24
AQR Capital Management
Connecticut
$20.9M -$211K -1,377 -0.9%
Citadel Advisors
25
Citadel Advisors
Florida
$20.1M -$80.2M -522,881 -79%

GRPN Hedge Fund Activity: Q1 2015 in Review

213 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Groupon (GRPN) for Q1 2015, worth a combined $3.04B — down 18% from $3.72B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new GRPN positions and 42 closed out — a net gain of 8 holders — while 66 added to existing stakes and 67 trimmed.

The largest buyer was Cadian Capital Management, adding an estimated $44.4M. The largest seller was Wellington Management Group, cutting an estimated $91.1M.

  • 213 institutional investors held Groupon (GRPN) as of Q1 2015, up from 206 in Q4 2014.
  • Funds reported $3.04B of Groupon stock for Q1 2015, down 18% quarter-over-quarter.
  • 50 funds opened new Groupon positions in Q1 2015 and 42 closed out, a net change of +8 holders.
  • The largest Groupon buyer in Q1 2015 was Cadian Capital Management, an estimated $44.4M added.
  • The largest Groupon seller in Q1 2015 was Wellington Management Group, an estimated $91.1M sold.

Based on aggregated 13F filings for Q1 2015.