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Groupon

182 hedge funds and large institutions have $1.12B invested in Groupon in 2015 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 53 increasing their positions, 66 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

5% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 39

2% less funds holding

Funds holding: 186182 (-4)

19% less call options, than puts

Call options by funds: $10M | Put options by funds: $12.4M

20% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 66

45% less capital invested

Capital invested by funds: $2.04B → $1.12B (-$924M)

Holders
182
Holders Change
-4
Holders Change %
-2.15%
% of All Funds
4.77%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
37
Increased
53
Reduced
66
Closed
39
Calls
$10M
Puts
$12.4M
Net Calls
-$2.36M
Net Calls Change
-$15.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$282M -$19.3M -300,303 -6%
NMC
2
NEA Management Company
Maryland
$136M
AG
3
Alibaba Group
Hong Kong
$101M +$106M +1,648,600 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$89.1M -$4.25M -66,051 -4%
First Trust Advisors
5
First Trust Advisors
Illinois
$47.1M +$20M +310,474 +68%
Renaissance Technologies
6
Renaissance Technologies
New York
$38.1M +$5.27M +82,005 +15%
CAM
7
Contour Asset Management
New York
$38.1M +$39.9M +620,264 New
BIT
8
BlackRock Institutional Trust
California
$35.5M -$662K -10,301 -2%
AQR Capital Management
9
AQR Capital Management
Connecticut
$29.3M +$4.81M +74,847 +19%
MVP
10
Miller Value Partners
Florida
$28.6M +$2.44M +37,950 +9%
TCIM
11
TIAA CREF Investment Management
New York
$26.7M -$4.38M -68,083 -14%
State Street
12
State Street
Massachusetts
$25.3M +$396K +6,156 +2%
CIM
13
Contrarius Investment Management
Jersey
$18.4M +$10.3M +160,520 +115%
PAMU
14
Pictet Asset Management (UK)
United Kingdom
$14.6M +$5.33M +82,989 +53%
Norges Bank
15
Norges Bank
Norway
$14M +$883K +13,736 +6%
TA
16
Teachers Advisors
New York
$13.8M -$311K -4,844 -2%
PCM
17
Portolan Capital Management
Massachusetts
$13.7M +$511K +7,954 +4%
BFA
18
BlackRock Fund Advisors
California
$13.3M +$89.5K +1,393 +0.6%
Goldman Sachs
19
Goldman Sachs
New York
$9.3M +$3.84M +59,801 +65%
RCG
20
Ruane, Cunniff & Goldfarb
New York
$9.22M +$2.57K +40 +0%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$8.65M -$283K -4,402 -3%
VCMC
22
VY Capital Management Company
United Arab Emirates
$7.85M +$8.22M +127,909 New
Northern Trust
23
Northern Trust
Illinois
$7M +$681K +10,592 +10%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$6.45M -$997K -15,515 -13%
FCM
25
Freshford Capital Management
New York
$5.85M +$6.12M +95,269 New

GRPN Hedge Fund Activity: Q4 2015 in Review

182 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Groupon (GRPN) for Q4 2015, worth a combined $1.12B — down 45% from $2.04B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of GRPN and 37 opened new positions — a net loss of 2 holders — while 66 trimmed existing stakes and 53 added.

The largest buyer was Contour Asset Management, opening a new position worth an estimated $39.9M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $925M sold.

  • 182 institutional investors held Groupon (GRPN) as of Q4 2015, down from 186 in Q3 2015.
  • Funds reported $1.12B of Groupon stock for Q4 2015, down 45% quarter-over-quarter.
  • 37 funds opened new Groupon positions in Q4 2015 and 39 closed out, a net change of -2 holders.
  • The largest Groupon buyer in Q4 2015 was Contour Asset Management, an estimated $39.9M added.
  • The largest Groupon seller in Q4 2015 was Americafirst Capital Management, an estimated $925M sold.

Based on aggregated 13F filings for Q4 2015.