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Groupon
GRPN

226 hedge funds and large institutions have $1.65B invested in Groupon in 2018 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 97 increasing their positions, 36 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 36

133% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 21

29% more call options, than puts

Call options by funds: $12.1M | Put options by funds: $9.39M

14% more funds holding

Funds holding: 198 → 226 (+28)

0% more capital invested

Capital invested by funds: $1.65B → $1.65B (+$1.13M)

0.02% more ownership

Funds ownership: 3.39% → 3.4% (+0.02%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

Holders
226
Holders Change
+28
Holders Change %
+14.14%
% of All Funds
5.15%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
49
Increased
97
Reduced
36
Closed
21
Calls
$12.1M
Puts
$9.39M
Net Calls
+$2.74M
Net Calls Change
+$3.07M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$31.8M
2
PCP
P2 Capital Partners
New York
+$20.8M
3
Millennium Management
Millennium Management
New York
+$20.3M
4
JP Morgan Chase
JP Morgan Chase
New York
+$19M
5
SBH
Segall Bryant & Hamill
Illinois
+$17.8M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$145M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$40.9M
3
JCAM
Jericho Capital Asset Management
New York
-$39.7M
4
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
-$33.1M
5
PAMU
Pictet Asset Management (UK)
United Kingdom
-$12.6M

GRPN Hedge Fund Activity: Q2 2018 in Review

226 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Groupon (GRPN) for Q2 2018, worth a combined $1.65B — up 0.07% from $1.65B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new GRPN positions and 21 closed out — a net gain of 28 holders — while 97 added to existing stakes and 36 trimmed.

The largest buyer was BlackRock, adding an estimated $31.8M. The largest seller was Fidelity Investments, cutting an estimated $145M.

  • 226 institutional investors held Groupon (GRPN) as of Q2 2018, up from 198 in Q1 2018.
  • Funds reported $1.65B of Groupon stock for Q2 2018, up 0.07% quarter-over-quarter.
  • 49 funds opened new Groupon positions in Q2 2018 and 21 closed out, a net change of +28 holders.
  • The largest Groupon buyer in Q2 2018 was BlackRock, an estimated $31.8M added.
  • The largest Groupon seller in Q2 2018 was Fidelity Investments, an estimated $145M sold.

Based on aggregated 13F filings for Q2 2018.