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Groupon
GRPN

Overview Fund Activity

186 hedge funds and large institutions have $2.04B invested in Groupon in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 57 increasing their positions, 78 reducing their positions, and 46 closing their positions.

Holders
186
Holders Change
-23
Holders Change %
-11%
% of All Funds
5.2%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
23
Increased
57
Reduced
78
Closed
46
Calls
$32.7M
Puts
$19.2M
Net Calls
+$13.5M
Net Calls Change
-$11.2M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$925M
2
Citadel Advisors
2
Citadel Advisors
Florida
$18.1M
3
PCM
3
Portolan Capital Management
Massachusetts
$14.1M
4
MVP
4
Miller Value Partners
Florida
$27.9M
5
CIM
5
Contrarius Investment Management
Jersey
$9.11M

Top Sellers

1
CG
1
Carmignac Gestion
France
$0
2
OA
2
Omega Advisors
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$6.13M
4
TCIM
4
TIAA CREF Investment Management
New York
$32.8M
5
Millennium Management
5
Millennium Management
New York
$17.2M
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
Americafirst Capital Management
California
$925M 283,842 +283,842 New
Fidelity Investments
2
Fidelity Investments
Massachusetts
$319M 97,789,638 -3,345,200 -3%
NMC
3
NEA Management Company
Maryland
$144M 44,172,953 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$98.9M 30,341,878 +699,903 +2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$45M 13,806,099 -337,695 -2%
BIT
6
BlackRock Institutional Trust
California
$38.4M 11,767,712 +859,955 +8%
Renaissance Technologies
7
Renaissance Technologies
New York
$35.1M 10,765,100 +804,300 +8%
TCIM
8
TIAA CREF Investment Management
New York
$32.8M 10,062,960 -6,511,529 -39%
First Trust Advisors
9
First Trust Advisors
Illinois
$29.7M 9,120,850 +2,534,882 +38%
MVP
10
Miller Value Partners
Florida
$27.9M 8,548,700 +3,027,600 +55%
State Street
11
State Street
Massachusetts
$26.5M 8,119,304 +789,615 +11%
AQR Capital Management
12
AQR Capital Management
Connecticut
$26.3M 8,052,624 +2,712,703 +51%
Citadel Advisors
13
Citadel Advisors
Florida
$18.1M 5,566,052 +3,430,583 +161%
Millennium Management
14
Millennium Management
New York
$17.2M 5,271,048 -4,546,388 -46%
TA
15
Teachers Advisors
New York
$15M 4,587,428 -2,553,792 -36%
PCM
16
Portolan Capital Management
Massachusetts
$14.1M 4,314,320 +3,102,309 +256%
BFA
17
BlackRock Fund Advisors
California
$14.1M 4,313,987 +121,150 +3%
Norges Bank
18
Norges Bank
Norway
$13.9M 4,269,454 – –
PAMU
19
Pictet Asset Management (UK)
United Kingdom
$10.1M 3,106,289 -32,391 -1%
RCG
20
Ruane, Cunniff & Goldfarb
New York
$9.79M 3,002,617 – –
Geode Capital Management
21
Geode Capital Management
Massachusetts
$9.48M 2,907,159 +334,618 +13%
Allianz Asset Management
22
Allianz Asset Management
Germany
$9.44M 2,895,280 -41,155 -1%
CIM
23
Contrarius Investment Management
Jersey
$9.11M 2,792,850 +2,792,850 New
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$7.86M 2,410,208 -722,598 -23%
Northern Trust
25
Northern Trust
Illinois
$6.75M 2,068,817 +141,618 +7%
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