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Groupon

192 hedge funds and large institutions have $1.06B invested in Groupon in 2016 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 51 increasing their positions, 68 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.78% more ownership

Funds ownership: 0%2.78% (+2.8%)

9% more call options, than puts

Call options by funds: $7.58M | Put options by funds: $6.93M

4% less funds holding

Funds holding: 201192 (-9)

13% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 40

25% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 68

38% less capital invested

Capital invested by funds: $1.7B → $1.06B (-$648M)

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

Holders
192
Holders Change
-9
Holders Change %
-4.48%
% of All Funds
4.8%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.07%
New
35
Increased
51
Reduced
68
Closed
40
Calls
$7.58M
Puts
$6.93M
Net Calls
+$652K
Net Calls Change
-$11.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$282M -$4.27M -50,729 -1%
AG
2
Alibaba Group
Hong Kong
$109M
Vanguard Group
3
Vanguard Group
Pennsylvania
$102M +$3.39M +40,274 +3%
NMC
4
NEA Management Company
Maryland
$66.7M
Renaissance Technologies
5
Renaissance Technologies
New York
$41.7M -$39.9M -474,798 -43%
First Trust Advisors
6
First Trust Advisors
Illinois
$40.6M +$17.5M +207,906 +51%
BIT
7
BlackRock Institutional Trust
California
$36.5M +$3.48M +41,432 +8%
TCIM
8
TIAA CREF Investment Management
New York
$27.2M -$1.51M -18,007 -4%
Allianz Asset Management
9
Allianz Asset Management
Germany
$22.9M -$1.69M -20,089 -6%
State Street
10
State Street
Massachusetts
$21.9M +$1.62M +19,309 +6%
Morgan Stanley
11
Morgan Stanley
New York
$20.5M -$5.47M -65,035 -17%
SMDAM
12
Sumitomo Mitsui DS Asset Management
Japan
$20M +$330K +3,919 +1%
Millennium Management
13
Millennium Management
New York
$16.2M +$8.2M +97,465 +67%
TA
14
Teachers Advisors
New York
$14.1M +$896K +10,657 +5%
BFA
15
BlackRock Fund Advisors
California
$12.7M +$870K +10,348 +6%
Norges Bank
16
Norges Bank
Norway
$11.3M -$4.52M -53,733 -24%
IA
17
IPL Advisers
New York
$10.3M +$13.1M +155,479 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$9.78M +$378K +4,491 +3%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$8.57M -$19M -226,373 -64%
JP Morgan Chase
20
JP Morgan Chase
New York
$8.37M +$1.61M +19,191 +18%
IPLA
21
Ice Pond Lane Advisers
New York
$8.13M +$10.3M +122,500 New
AQR Capital Management
22
AQR Capital Management
Connecticut
$7.61M -$4.06M -48,307 -30%
Deutsche Bank
23
Deutsche Bank
Germany
$7.41M -$5.56M -66,125 -37%
Northern Trust
24
Northern Trust
Illinois
$7.12M +$85.8K +1,020 +1%
Bank of America
25
Bank of America
North Carolina
$6.78M +$1.81M +21,578 +27%

GRPN Hedge Fund Activity: Q4 2016 in Review

192 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Groupon (GRPN) for Q4 2016, worth a combined $1.06B — down 38% from $1.7B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of GRPN and 35 opened new positions — a net loss of 5 holders — while 68 trimmed existing stakes and 51 added.

The largest buyer was First Trust Advisors, adding an estimated $17.5M. The largest seller was Renaissance Technologies, cutting an estimated $39.9M.

  • 192 institutional investors held Groupon (GRPN) as of Q4 2016, down from 201 in Q3 2016.
  • Funds reported $1.06B of Groupon stock for Q4 2016, down 38% quarter-over-quarter.
  • 35 funds opened new Groupon positions in Q4 2016 and 40 closed out, a net change of -5 holders.
  • The largest Groupon buyer in Q4 2016 was First Trust Advisors, an estimated $17.5M added.
  • The largest Groupon seller in Q4 2016 was Renaissance Technologies, an estimated $39.9M sold.

Based on aggregated 13F filings for Q4 2016.