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Groupon

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.

New
Increased
Maintained
Reduced
Closed

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: 192204 (+12)

0% more funds holding in top 10

Funds holding in top 10: 33 (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)

Holders
204
Holders Change
+12
Holders Change %
+6.25%
% of All Funds
5.44%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
42
Increased
59
Reduced
65
Closed
29
Calls
$7.39M
Puts
$3.58M
Net Calls
+$3.81M
Net Calls Change
-$5.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$235M -$1.15M -15,590 -0.4%
NMC
2
NEA Management Company
Maryland
$108M -$40.9M -553,153 -25%
AG
3
Alibaba Group
Hong Kong
$107M
Vanguard Group
4
Vanguard Group
Pennsylvania
$91.9M +$361K +4,878 +0.3%
Renaissance Technologies
5
Renaissance Technologies
New York
$55.2M +$16.1M +217,130 +34%
First Trust Advisors
6
First Trust Advisors
Illinois
$36.3M +$11M +148,835 +36%
BIT
7
BlackRock Institutional Trust
California
$34.6M -$182K -2,464 -0.5%
TCIM
8
TIAA CREF Investment Management
New York
$27.7M -$1.36M -18,446 -4%
State Street
9
State Street
Massachusetts
$23.3M -$1.18M -15,977 -4%
Morgan Stanley
10
Morgan Stanley
New York
$16.8M +$16.1M +217,909 +542%
ZBI
11
Ziff Brothers Investments
New York
$15.9M +$13.1M +177,500 +263%
AQR Capital Management
12
AQR Capital Management
Connecticut
$15.6M -$4.4M -59,468 -20%
Norges Bank
13
Norges Bank
Norway
$14.5M +$2.32M +31,308 +16%
TA
14
Teachers Advisors
New York
$13.3M -$5.69M -76,883 -27%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$12.8M +$2.85M +38,581 +24%
Millennium Management
16
Millennium Management
New York
$12.1M +$6.17M +83,467 +82%
BFA
17
BlackRock Fund Advisors
California
$11.6M -$2.06M -27,833 -14%
Goldman Sachs
18
Goldman Sachs
New York
$11.2M +$4.07M +54,995 +47%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$9.11M -$412K -5,566 -4%
JP Morgan Chase
20
JP Morgan Chase
New York
$9.06M +$4.61M +62,347 +81%
Deutsche Bank
21
Deutsche Bank
Germany
$7.58M +$472K +6,385 +6%
CS
22
Credit Suisse
Switzerland
$7.43M +$6.47M +87,429 +325%
Northern Trust
23
Northern Trust
Illinois
$6.88M -$468K -6,325 -6%
Bank of America
24
Bank of America
North Carolina
$6.42M +$6.29M +85,084 +623%
PPA
25
Parametric Portfolio Associates
Washington
$5.45M +$536K +7,251 +9%

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.