Groupon
GRPN
209 hedge funds and large institutions have $2.09B invested in Groupon in 2015 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 100 increasing their positions, 44 reducing their positions, and 37 closing their positions.
127% more repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 44
58% more call options, than puts
Call options by funds: $67.3M | Put options by funds: $42.6M
2% less funds holding
Funds holding: 213 → 209 (-4)
11% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 37
31% less capital invested
Capital invested by funds: $3.04B → $2.09B (-$948M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| 1 |
Renaissance Technologies
New York
|
+$44.9M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$15.8M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$14.2M |
| 4 |
Two Sigma Investments
New York
|
+$10.9M |
| 5 |
WAM
Wavelength Asset Management
New York
|
+$9.7M |
Top Sellers
| 1 |
CCM
Cadian Capital Management
New York
|
-$85.4M |
| 2 |
OA
Omega Advisors
New York
|
-$36.8M |
| 3 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
-$25.1M |
| 4 |
Morgan Stanley
New York
|
-$17.9M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$15.3M |
GRPN Hedge Fund Activity: Q2 2015 in Review
209 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Groupon (GRPN) for Q2 2015, worth a combined $2.09B — down 31% from $3.04B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of GRPN and 33 opened new positions — a net loss of 4 holders — while 44 trimmed existing stakes and 100 added.
The largest buyer was Renaissance Technologies, adding an estimated $44.9M. The largest seller was Cadian Capital Management, exiting entirely with an estimated $85.4M sold.
- 209 institutional investors held Groupon (GRPN) as of Q2 2015, down from 213 in Q1 2015.
- Funds reported $2.09B of Groupon stock for Q2 2015, down 31% quarter-over-quarter.
- 33 funds opened new Groupon positions in Q2 2015 and 37 closed out, a net change of -4 holders.
- The largest Groupon buyer in Q2 2015 was Renaissance Technologies, an estimated $44.9M added.
- The largest Groupon seller in Q2 2015 was Cadian Capital Management, an estimated $85.4M sold.
Based on aggregated 13F filings for Q2 2015.