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Groupon
GRPN

Overview Fund Activity

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 38 closing their positions.

Holders
209
Holders Change
-5
Holders Change %
-2.34%
% of All Funds
5.64%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
33
Increased
100
Reduced
44
Closed
38
Calls
$67.3M
Puts
$42.6M
Net Calls
+$24.7M
Net Calls Change
+$20.6M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$50.1M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$26.9M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$15.8M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$9.22M
5
WAM
5
Wavelength Asset Management
New York
$10.6M

Top Sellers

1
CCM
1
Cadian Capital Management
New York
$0
2
OA
2
Omega Advisors
New York
$30.6M
3
MNA
3
Manning & Napier Advisors
New York
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$56.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$509M 101,134,838 +194,838 +0.2%
CG
2
Carmignac Gestion
France
$239M 47,567,111 +172,277 +0.4%
NMC
3
NEA Management Company
Maryland
$222M 44,172,953 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$149M 29,641,975 +883,486 +3%
TCIM
5
TIAA CREF Investment Management
New York
$83.4M 16,574,489 +1,405,368 +9%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$71.1M 14,143,794 -2,179,138 -13%
Morgan Stanley
7
Morgan Stanley
New York
$56.5M 11,232,636 -2,777,258 -20%
BIT
8
BlackRock Institutional Trust
California
$54.9M 10,907,757 +67,679 +0.6%
Renaissance Technologies
9
Renaissance Technologies
New York
$50.1M 9,960,800 +6,953,121 +231%
Millennium Management
10
Millennium Management
New York
$49.4M 9,817,436 +844,336 +9%
State Street
11
State Street
Massachusetts
$36.9M 7,329,689 +572,667 +8%
TA
12
Teachers Advisors
New York
$35.9M 7,141,220 +123,614 +2%
First Trust Advisors
13
First Trust Advisors
Illinois
$33.1M 6,585,968 +488,368 +8%
OA
14
Omega Advisors
New York
$30.6M 6,090,775 -5,708,300 -48%
MVP
15
Miller Value Partners
Florida
$27.8M 5,521,100 +150,000 +3%
AQR Capital Management
16
AQR Capital Management
Connecticut
$26.9M 5,339,921 +2,446,883 +85%
Norges Bank
17
Norges Bank
Norway
$21.5M 4,269,454 – –
BFA
18
BlackRock Fund Advisors
California
$21.1M 4,192,837 +290,919 +7%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$15.8M 3,132,806 +2,207,637 +239%
PAMU
20
Pictet Asset Management (UK)
United Kingdom
$15.1M 3,138,680 -626,194 -17%
RCG
21
Ruane, Cunniff & Goldfarb
New York
$15.1M 3,002,617 +1,200 +0%
Allianz Asset Management
22
Allianz Asset Management
Germany
$14.8M 2,936,435 -1,320,500 -31%
State of New Jersey Common Pension Fund D
23
State of New Jersey Common Pension Fund D
New Jersey
$14.1M 2,800,000 -1,100,000 -28%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$12.9M 2,572,541 +140,406 +6%
Citadel Advisors
25
Citadel Advisors
Florida
$10.7M 2,135,469 -647,473 -23%
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