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Groupon

192 hedge funds and large institutions have $1.26B 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.

New
Increased
Maintained
Reduced
Closed

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

13% more capital invested

Capital invested by funds: $1.12B → $1.26B (+$145M)

5% more funds holding

Funds holding: 182192 (+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: 63 (-3)

Holders
192
Holders Change
+10
Holders Change %
+5.49%
% of All Funds
5.12%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
49
Increased
51
Reduced
60
Closed
36
Calls
$15.8M
Puts
$6.1M
Net Calls
+$9.71M
Net Calls Change
+$12.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$290M -$66.4M -961,148 -21%
NMC
2
NEA Management Company
Maryland
$176M
AG
3
Alibaba Group
Hong Kong
$132M
Vanguard Group
4
Vanguard Group
Pennsylvania
$112M -$2.92M -42,287 -3%
Renaissance Technologies
5
Renaissance Technologies
New York
$50.5M +$832K +12,035 +2%
BIT
6
BlackRock Institutional Trust
California
$42.7M -$2.97M -42,922 -7%
TCIM
7
TIAA CREF Investment Management
New York
$35.5M +$710K +10,272 +2%
First Trust Advisors
8
First Trust Advisors
Illinois
$32.7M -$24.7M -357,266 -47%
State Street
9
State Street
Massachusetts
$29.8M -$2.64M -38,133 -9%
MVP
10
Miller Value Partners
Florida
$26.4M -$9.27M -134,135 -29%
AQR Capital Management
11
AQR Capital Management
Connecticut
$23.9M -$12.3M -177,939 -37%
TA
12
Teachers Advisors
New York
$22.4M +$3.92M +56,779 +25%
BFA
13
BlackRock Fund Advisors
California
$16.4M -$782K -11,310 -5%
PAMU
14
Pictet Asset Management (UK)
United Kingdom
$15.5M -$5.28M -76,476 -32%
Norges Bank
15
Norges Bank
Norway
$15.3M -$2.43M -35,205 -15%
HI
16
HBK Investments
Texas
$13.9M +$9.26M +134,028 +329%
Invesco
17
Invesco
Georgia
$12.7M +$9.02M +130,472 +452%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$12.6M +$10.9M +157,012 +24,419%
EAM
19
EverPoint Asset Management
Connecticut
$9.97M +$8.64M +125,000 New
Goldman Sachs
20
Goldman Sachs
New York
$9.35M -$2.37M -34,235 -23%
Northern Trust
21
Northern Trust
Illinois
$8.84M -$127K -1,834 -2%
Deutsche Bank
22
Deutsche Bank
Germany
$8.8M +$6.14M +88,893 +414%
PCM
23
Portolan Capital Management
Massachusetts
$8.18M -$8.37M -121,165 -54%
Millennium Management
24
Millennium Management
New York
$8.14M +$7.05M +101,957 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$6.42M -$362K -5,236 -6%

GRPN Hedge Fund Activity: Q1 2016 in Review

192 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Groupon (GRPN) for Q1 2016, worth a combined $1.26B — up 13% from $1.12B 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 $1.26B of Groupon stock for Q1 2016, up 13% 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.