Groupon
GRPN
192 hedge funds and large institutions have $1.28B invested in Groupon in 2016 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 51 increasing their positions, 60 reducing their positions, and 36 closing their positions.
159% more call options, than puts
Call options by funds: $15.8M | Put options by funds: $6.1M
36% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 36
11% more capital invested
Capital invested by funds: $1.16B → $1.28B (+$122M)
5% more funds holding
Funds holding: 182 → 192 (+10)
15% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 60
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$10.9M |
| 2 |
HI
HBK Investments
Dallas,
Texas
|
+$9.26M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$9.02M |
| 4 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
+$8.64M |
| 5 |
Millennium Management
New York
|
+$7.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$66.4M |
| 2 |
CAM
Contour Asset Management
New York
|
-$38.1M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$24.7M |
| 4 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
-$19.1M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$12.3M |
GRPN Hedge Fund Activity: Q1 2016 in Review
192 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Groupon (GRPN) for Q1 2016, worth a combined $1.28B — up 11% from $1.16B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new GRPN positions and 36 closed out — a net gain of 13 holders — while 51 added to existing stakes and 60 trimmed.
The largest buyer was D.E. Shaw & Co, adding an estimated $10.9M. The largest seller was Fidelity Investments, cutting an estimated $66.4M.
- 192 institutional investors held Groupon (GRPN) as of Q1 2016, up from 182 in Q4 2015.
- Funds reported $1.28B of Groupon stock for Q1 2016, up 11% quarter-over-quarter.
- 49 funds opened new Groupon positions in Q1 2016 and 36 closed out, a net change of +13 holders.
- The largest Groupon buyer in Q1 2016 was D.E. Shaw & Co, an estimated $10.9M added.
- The largest Groupon seller in Q1 2016 was Fidelity Investments, an estimated $66.4M sold.
Based on aggregated 13F filings for Q1 2016.