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Groupon

196 hedge funds and large institutions have $1.28B invested in Groupon in 2017 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 59 increasing their positions, 51 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

34% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 35

21% more capital invested

Capital invested by funds: $1.06B → $1.28B (+$220M)

16% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 51

2% more funds holding

Funds holding: 192196 (+4)

0.11% more ownership

Funds ownership: 2.78%2.89% (+0.11%)

0% less call options, than puts

Call options by funds: $8.25M | Put options by funds: $8.29M

Holders
196
Holders Change
+4
Holders Change %
+2.08%
% of All Funds
4.88%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.15%
New
47
Increased
59
Reduced
51
Closed
35
Calls
$8.25M
Puts
$8.29M
Net Calls
-$36K
Net Calls Change
-$688K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$331M -$1.94M -25,139 -0.6%
AG
2
Alibaba Group
Hong Kong
$130M
Vanguard Group
3
Vanguard Group
Pennsylvania
$118M -$3.02M -39,162 -3%
BlackRock
4
BlackRock
New York
$60.6M +$57M +739,419 +2,364%
NMC
5
NEA Management Company
Maryland
$59.2M -$19.3M -250,947 -25%
Citadel Advisors
6
Citadel Advisors
Florida
$45.6M +$42M +545,063 +1,575%
First Trust Advisors
7
First Trust Advisors
Illinois
$44.7M -$3.29M -42,725 -7%
Norges Bank
8
Norges Bank
Norway
$35.7M +$22M +285,232 +168%
TCIM
9
TIAA CREF Investment Management
New York
$31.8M -$401K -5,207 -1%
Renaissance Technologies
10
Renaissance Technologies
New York
$30.4M -$18.6M -241,000 -38%
Allianz Asset Management
11
Allianz Asset Management
Germany
$27.2M +$112K +1,460 +0.4%
State Street
12
State Street
Massachusetts
$25.1M -$798K -10,354 -3%
SMDAM
13
Sumitomo Mitsui DS Asset Management
Japan
$23.7M
Morgan Stanley
14
Morgan Stanley
New York
$22.3M -$1.84M -23,881 -8%
State of New Jersey Common Pension Fund D
15
State of New Jersey Common Pension Fund D
New Jersey
$18.1M +$17.7M +230,000 New
TA
16
Teachers Advisors
New York
$16.8M +$25.6K +332 +0.2%
Goldman Sachs
17
Goldman Sachs
New York
$15.6M +$9.25M +120,037 +152%
Millennium Management
18
Millennium Management
New York
$13.8M -$5.24M -68,070 -28%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$12.4M +$771K +10,012 +7%
IA
20
IPL Advisers
New York
$12.2M
Deutsche Bank
21
Deutsche Bank
Germany
$11.8M +$2.98M +38,692 +35%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$11.4M +$1.22M +15,823 +12%
IPLA
23
Ice Pond Lane Advisers
New York
$9.63M
BIM
24
Bogle Investment Management
Massachusetts
$8.94M +$8.76M +113,760 New
Northern Trust
25
Northern Trust
Illinois
$8.62M +$188K +2,438 +2%

GRPN Hedge Fund Activity: Q1 2017 in Review

196 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Groupon (GRPN) for Q1 2017, worth a combined $1.28B — up 21% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new GRPN positions and 35 closed out — a net gain of 12 holders — while 59 added to existing stakes and 51 trimmed.

The largest buyer was BlackRock, adding an estimated $57M. The largest seller was NEA Management Company, cutting an estimated $19.3M.

  • 196 institutional investors held Groupon (GRPN) as of Q1 2017, up from 192 in Q4 2016.
  • Funds reported $1.28B of Groupon stock for Q1 2017, up 21% quarter-over-quarter.
  • 47 funds opened new Groupon positions in Q1 2017 and 35 closed out, a net change of +12 holders.
  • The largest Groupon buyer in Q1 2017 was BlackRock, an estimated $57M added.
  • The largest Groupon seller in Q1 2017 was NEA Management Company, an estimated $19.3M sold.

Based on aggregated 13F filings for Q1 2017.