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Groupon
GRPN

Overview Fund Activity

227 hedge funds and large institutions have $1.65B invested in Groupon in 2018 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 97 increasing their positions, 36 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
+29
Holders Change %
+14.65%
% of All Funds
5.2%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
50
Increased
97
Reduced
36
Closed
21
Calls
$12.1M
Puts
$9.39M
Net Calls
+$2.74M
Net Calls Change
+$3.07M

Top Buyers

1
BlackRock
BlackRock
New York
+$29.5M
2
PCP
P2 Capital Partners
New York
+$19.3M
3
Millennium Management
Millennium Management
New York
+$18.9M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$17.6M
5
SBH
Segall Bryant & Hamill
Illinois
+$16.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$134M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$38M
3
JCAM
Jericho Capital Asset Management
New York
-$36.9M
4
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
-$33.1M
5
PAMU
Pictet Asset Management (UK)
United Kingdom
-$11.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$155M +$7.25M +84,336 +5%
AG
2
Alibaba Group
Hong Kong
$142M – – –
BlackRock
3
BlackRock
New York
$128M +$29.5M +342,829 +30%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$119M -$134M -1,563,615 -53%
First Trust Advisors
5
First Trust Advisors
Illinois
$81.9M +$8M +93,049 +11%
PCP
6
P2 Capital Partners
New York
$53.7M +$19.3M +224,715 +56%
MC
7
MIG Capital
California
$46.2M – – –
JCAM
8
Jericho Capital Asset Management
New York
$44.6M -$36.9M -428,546 -45%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$41.2M +$17.6M +204,691 +74%
TCIM
10
TIAA CREF Investment Management
New York
$41.2M +$672K +7,818 +2%
State Street
11
State Street
Massachusetts
$39.8M +$4.51M +52,421 +13%
TA
12
Teachers Advisors
New York
$38.4M +$12.1M +140,491 +46%
PAMU
13
Pictet Asset Management (UK)
United Kingdom
$38.4M -$11.7M -135,921 -23%
Prudential Financial
14
Prudential Financial
New Jersey
$30.7M -$253K -2,945 -0.8%
Renaissance Technologies
15
Renaissance Technologies
New York
$30.5M +$8.27M +96,145 +37%
Wells Fargo
16
Wells Fargo
California
$30M +$14.4M +167,680 +92%
Morgan Stanley
17
Morgan Stanley
New York
$28.3M +$1.85M +21,483 +7%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$27.5M +$4.58M +53,222 +20%
JIM
19
Jupiter Investment Management
United Kingdom
$26.6M -$10.7M -124,388 -29%
Deutsche Bank
20
Deutsche Bank
Germany
$24.5M +$1.73M +20,116 +8%
Norges Bank
21
Norges Bank
Norway
$23.8M -$4.98M -57,902 -17%
Northern Trust
22
Northern Trust
Illinois
$23.6M +$4.38M +50,905 +23%
PCM
23
PAR Capital Management
Massachusetts
$20.9M – – –
Millennium Management
24
Millennium Management
New York
$18.9M +$18.9M +219,365 New
Geode Capital Management
25
Geode Capital Management
Massachusetts
$18.7M +$2.85M +33,161 +18%
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