We are live on ! Find out more
GRPN icon

Groupon

198 hedge funds and large institutions have $1.65B invested in Groupon in 2018 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 73 increasing their positions, 64 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 64

0.19% more ownership

Funds ownership: 3.2%3.39% (+0.19%)

5% less call options, than puts

Call options by funds: $6.55M | Put options by funds: $6.88M

8% less funds holding

Funds holding: 216198 (-18)

9% less capital invested

Capital invested by funds: $1.82B → $1.65B (-$169M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

36% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 44

Holders
198
Holders Change
-18
Holders Change %
-8.33%
% of All Funds
4.54%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
28
Increased
73
Reduced
64
Closed
44
Calls
$6.55M
Puts
$6.88M
Net Calls
-$330K
Net Calls Change
-$8.56M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$256M -$31.2M -321,880 -10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$149M +$4.33M +44,619 +3%
AG
3
Alibaba Group
Hong Kong
$143M
BlackRock
4
BlackRock
New York
$99.5M +$1.02M +10,558 +0.9%
JCAM
5
Jericho Capital Asset Management
New York
$82.2M -$9.41M -96,994 -9%
First Trust Advisors
6
First Trust Advisors
Illinois
$74.6M +$26.7M +274,973 +47%
PAMU
7
Pictet Asset Management (UK)
United Kingdom
$50.5M +$23.4M +241,509 +71%
MC
8
MIG Capital
California
$46.6M +$14.8M +152,152 +40%
TCIM
9
TIAA CREF Investment Management
New York
$40.9M +$4.16M +42,928 +10%
Allianz Asset Management
10
Allianz Asset Management
Germany
$39.1M +$2.61M +26,873 +6%
JIM
11
Jupiter Investment Management
United Kingdom
$37.6M +$34.7M +357,678 +474%
State Street
12
State Street
Massachusetts
$35.6M -$1.48M -15,296 -4%
PCP
13
P2 Capital Partners
New York
$34.7M +$38.8M +400,000 New
SMDAM
14
Sumitomo Mitsui DS Asset Management
Japan
$33.1M
Prudential Financial
15
Prudential Financial
New Jersey
$31.3M +$5.27M +54,372 +18%
Norges Bank
16
Norges Bank
Norway
$29.1M +$10.7M +110,090 +49%
Morgan Stanley
17
Morgan Stanley
New York
$26.7M +$1.09M +11,269 +4%
TA
18
Teachers Advisors
New York
$26.6M -$1.54M -15,852 -5%
JP Morgan Chase
19
JP Morgan Chase
New York
$23.9M -$611K -6,300 -2%
GF
20
Greenhouse Funds
Maryland
$23.7M +$2.21M +22,790 +9%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$23.2M +$6.22M +64,099 +32%
Deutsche Bank
22
Deutsche Bank
Germany
$23M +$4.6M +47,397 +22%
Renaissance Technologies
23
Renaissance Technologies
New York
$22.4M +$16M +164,610 +176%
PCM
24
PAR Capital Management
Massachusetts
$21.1M +$7.27M +75,000 +45%
Northern Trust
25
Northern Trust
Illinois
$19.4M -$27.2K -281 -0.1%

GRPN Hedge Fund Activity: Q1 2018 in Review

198 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Groupon (GRPN) for Q1 2018, worth a combined $1.65B — down 9.3% from $1.82B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of GRPN and 28 opened new positions — a net loss of 16 holders — while 64 trimmed existing stakes and 73 added.

The largest buyer was P2 Capital Partners, opening a new position worth an estimated $38.8M. The largest seller was Millennium Management, exiting entirely with an estimated $34.1M sold.

  • 198 institutional investors held Groupon (GRPN) as of Q1 2018, down from 216 in Q4 2017.
  • Funds reported $1.65B of Groupon stock for Q1 2018, down 9.3% quarter-over-quarter.
  • 28 funds opened new Groupon positions in Q1 2018 and 44 closed out, a net change of -16 holders.
  • The largest Groupon buyer in Q1 2018 was P2 Capital Partners, an estimated $38.8M added.
  • The largest Groupon seller in Q1 2018 was Millennium Management, an estimated $34.1M sold.

Based on aggregated 13F filings for Q1 2018.