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Groupon
GRPN

Overview Fund Activity

202 hedge funds and large institutions have $1.22B invested in Groupon in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 69 increasing their positions, 62 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
-16
Holders Change %
-7.34%
% of All Funds
4.51%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.16%
New
28
Increased
69
Reduced
62
Closed
44
Calls
$19.9M
Puts
$4.52M
Net Calls
+$15.4M
Net Calls Change
-$13.6M

Top Buyers

1
PCM
PAR Capital Management
Massachusetts
+$137M
2
ICM
Indaba Capital Management
California
+$23.9M
3
FCM
Freshford Capital Management
New York
+$20.4M
4
Goldman Sachs
Goldman Sachs
New York
+$5.28M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$5.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$55.7M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$25.1M
3
SBH
Segall Bryant & Hamill
Illinois
-$21.6M
4
GF
Greenhouse Funds
Maryland
-$15.3M
5
Man Group
Man Group
United Kingdom
-$11.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
1
PAR Capital Management
Massachusetts
$159M +$137M +2,133,381 +614%
Vanguard Group
2
Vanguard Group
Pennsylvania
$129M +$3.86M +60,280 +3%
AG
3
Alibaba Group
Hong Kong
$106M – – –
BlackRock
4
BlackRock
New York
$97.7M +$2.88M +44,951 +3%
First Trust Advisors
5
First Trust Advisors
Illinois
$65.2M -$10.3M -160,376 -14%
PCP
6
P2 Capital Partners
New York
$59.4M +$866K +13,539 +1%
MC
7
MIG Capital
California
$54.4M +$3.97M +62,078 +8%
TCIM
8
TIAA CREF Investment Management
New York
$38.5M +$1.8M +28,181 +5%
State Street
9
State Street
Massachusetts
$34.9M -$874K -13,657 -2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$27.9M +$5.2M +81,319 +23%
Wells Fargo
11
Wells Fargo
California
$25.2M +$506K +7,908 +2%
Bank of America
12
Bank of America
North Carolina
$24.3M +$1.35M +21,099 +6%
ICM
13
Indaba Capital Management
California
$23.9M +$23.9M +373,232 New
Morgan Stanley
14
Morgan Stanley
New York
$22.7M +$1.74M +27,218 +8%
SC
15
Sessa Capital
New York
$22.2M -$4.25M -66,471 -16%
FCM
16
Freshford Capital Management
New York
$20.4M +$20.4M +318,416 New
UM
17
Ulysses Management
New York
$19.4M +$990K +15,465 +5%
Northern Trust
18
Northern Trust
Illinois
$18.1M +$81.2K +1,268 +0.5%
Norges Bank
19
Norges Bank
Norway
$17.7M – – –
Geode Capital Management
20
Geode Capital Management
Massachusetts
$15.3M +$1.04M +16,306 +7%
Goldman Sachs
21
Goldman Sachs
New York
$11.9M +$5.28M +82,462 +80%
Charles Schwab
22
Charles Schwab
California
$11.6M +$286K +4,474 +3%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$11.1M +$457K +7,142 +4%
TA
24
Teachers Advisors
New York
$11.1M -$10.8M -168,539 -49%
PA
25
Pinnacle Associates
New York
$10.7M -$709K -11,078 -6%
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