Groupon
GRPN
204 hedge funds and large institutions have $1.03B invested in Groupon in 2016 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 59 increasing their positions, 65 reducing their positions, and 29 closing their positions.
107% more call options, than puts
Call options by funds: $7.39M | Put options by funds: $3.58M
45% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 29
6% more funds holding
Funds holding: 192 → 204 (+12)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
9% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 65
19% less capital invested
Capital invested by funds: $1.26B → $1.03B (-$236M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$16.1M |
| 2 |
Renaissance Technologies
New York
|
+$16.1M |
| 3 |
ZBI
Ziff Brothers Investments
New York
|
+$13.1M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$11M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$6.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NMC
NEA Management Company
Timonium,
Maryland
|
-$40.9M |
| 2 |
MVP
Miller Value Partners
Sarasota,
Florida
|
-$26.4M |
| 3 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$15.5M |
| 4 |
HI
HBK Investments
Dallas,
Texas
|
-$9.06M |
| 5 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
-$7.23M |
GRPN Hedge Fund Activity: Q2 2016 in Review
204 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Groupon (GRPN) for Q2 2016, worth a combined $1.03B — down 19% from $1.26B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new GRPN positions and 29 closed out — a net gain of 13 holders — while 59 added to existing stakes and 65 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $16.1M. The largest seller was NEA Management Company, cutting an estimated $40.9M.
- 204 institutional investors held Groupon (GRPN) as of Q2 2016, up from 192 in Q1 2016.
- Funds reported $1.03B of Groupon stock for Q2 2016, down 19% quarter-over-quarter.
- 42 funds opened new Groupon positions in Q2 2016 and 29 closed out, a net change of +13 holders.
- The largest Groupon buyer in Q2 2016 was Morgan Stanley, an estimated $16.1M added.
- The largest Groupon seller in Q2 2016 was NEA Management Company, an estimated $40.9M sold.
Based on aggregated 13F filings for Q2 2016.