Groupon
GRPN
201 hedge funds and large institutions have $1.7B invested in Groupon in 2016 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 62 increasing their positions, 66 reducing their positions, and 41 closing their positions.
133% more funds holding in top 10
Funds holding in top 10: 3 → 7 (+4)
130% more call options, than puts
Call options by funds: $20.9M | Put options by funds: $9.08M
66% more capital invested
Capital invested by funds: $1.03B → $1.7B (+$674M)
5% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 41
6% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 66
1% less funds holding
Funds holding: 204 → 201 (-3)
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$66.2M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$33M |
| 3 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
+$29M |
| 4 |
Renaissance Technologies
New York
|
+$24.7M |
| 5 |
D.E. Shaw & Co
New York
|
+$15.5M |
Top Sellers
| 1 |
NMC
NEA Management Company
Timonium,
Maryland
|
-$63.5M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$15M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$7.52M |
| 4 |
ZBI
Ziff Brothers Investments
New York
|
-$6.29M |
| 5 |
Barclays
London,
United Kingdom
|
-$6.21M |
GRPN Hedge Fund Activity: Q3 2016 in Review
201 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Groupon (GRPN) for Q3 2016, worth a combined $1.7B — up 66% from $1.03B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of GRPN and 39 opened new positions — a net loss of 2 holders — while 66 trimmed existing stakes and 62 added.
The largest buyer was Fidelity Investments, adding an estimated $66.2M. The largest seller was NEA Management Company, cutting an estimated $63.5M.
- 201 institutional investors held Groupon (GRPN) as of Q3 2016, down from 204 in Q2 2016.
- Funds reported $1.7B of Groupon stock for Q3 2016, up 66% quarter-over-quarter.
- 39 funds opened new Groupon positions in Q3 2016 and 41 closed out, a net change of -2 holders.
- The largest Groupon buyer in Q3 2016 was Fidelity Investments, an estimated $66.2M added.
- The largest Groupon seller in Q3 2016 was NEA Management Company, an estimated $63.5M sold.
Based on aggregated 13F filings for Q3 2016.