Groupon
GRPN
182 hedge funds and large institutions have $1.16B invested in Groupon in 2015 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 52 increasing their positions, 67 reducing their positions, and 39 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
4% more capital invested
Capital invested by funds: $1.12B → $1.16B (+$40.3M)
5% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 39
2% less funds holding
Funds holding: 186 → 182 (-4)
19% less call options, than puts
Call options by funds: $10M | Put options by funds: $12.4M
22% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 67
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Contour Asset Management
New York
|
+$39.9M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$20M |
| 3 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
+$10.3M |
| 4 |
FCM
Freshford Capital Management
Rye Brook,
New York
|
+$6.12M |
| 5 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$5.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$45M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$19.3M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$17.7M |
| 4 |
Millennium Management
New York
|
-$17.2M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$7.59M |
GRPN Hedge Fund Activity: Q4 2015 in Review
182 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Groupon (GRPN) for Q4 2015, worth a combined $1.16B — up 3.6% from $1.12B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of GRPN and 37 opened new positions — a net loss of 2 holders — while 67 trimmed existing stakes and 52 added.
The largest buyer was Contour Asset Management, opening a new position worth an estimated $39.9M. The largest seller was Wellington Management Group, exiting entirely with an estimated $45M sold.
- 182 institutional investors held Groupon (GRPN) as of Q4 2015, down from 186 in Q3 2015.
- Funds reported $1.16B of Groupon stock for Q4 2015, up 3.6% 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 Wellington Management Group, an estimated $45M sold.
Based on aggregated 13F filings for Q4 2015.