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Groupon
GRPN

Overview Fund Activity

194 hedge funds and large institutions have $1.38B invested in Groupon in 2019 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 63 increasing their positions, 58 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
-8
Holders Change %
-3.96%
% of All Funds
4.21%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
25
Increased
63
Reduced
58
Closed
32
Calls
$14.7M
Puts
$4.48M
Net Calls
+$10.3M
Net Calls Change
-$5.1M

Top Buyers

1
MC
Maverick Capital
Texas
+$24.5M
2
PCM
PAR Capital Management
Massachusetts
+$17.8M
3
TA
Teachers Advisors
New York
+$11.6M
4
Two Sigma Investments
Two Sigma Investments
New York
+$11.3M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$7.55M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$17.9M
2
PAMU
Pictet Asset Management (UK)
United Kingdom
-$17.7M
3
ICM
Indaba Capital Management
California
-$14M
4
SC
Sessa Capital
New York
-$13.6M
5
FCM
Freshford Capital Management
New York
-$8.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
1
PAR Capital Management
Massachusetts
$194M +$17.8M +251,369 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$148M +$5.37M +75,612 +4%
AG
3
Alibaba Group
Hong Kong
$117M – – –
BlackRock
4
BlackRock
New York
$107M -$1.06M -14,872 -1%
First Trust Advisors
5
First Trust Advisors
Illinois
$74.8M +$2.47M +34,730 +3%
PCP
6
P2 Capital Partners
New York
$65.9M – – –
MC
7
MIG Capital
California
$57.8M -$2.56M -36,014 -4%
TCIM
8
TIAA CREF Investment Management
New York
$45.6M +$2.94M +41,471 +7%
State Street
9
State Street
Massachusetts
$36.6M -$2.11M -29,680 -5%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$35.1M +$4.15M +58,426 +13%
PAMU
11
Pictet Asset Management (UK)
United Kingdom
$29.1M -$17.7M -249,119 -38%
Wells Fargo
12
Wells Fargo
California
$25.2M -$2.85M -40,117 -10%
MC
13
Maverick Capital
Texas
$24.5M +$24.5M +345,640 New
TA
14
Teachers Advisors
New York
$23.9M +$11.6M +164,075 +95%
UM
15
Ulysses Management
New York
$22.2M +$710K +10,000 +3%
Norges Bank
16
Norges Bank
Norway
$20.6M +$957K +13,477 +5%
Morgan Stanley
17
Morgan Stanley
New York
$20.4M -$4.7M -66,144 -19%
Northern Trust
18
Northern Trust
Illinois
$20.1M +$59.4K +836 +0.3%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$18.5M +$1.46M +20,571 +9%
Two Sigma Investments
20
Two Sigma Investments
New York
$15.5M +$11.3M +158,558 +265%
Charles Schwab
21
Charles Schwab
California
$14.7M +$1.76M +24,792 +14%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$14.2M +$1.88M +26,522 +15%
FCM
23
Freshford Capital Management
New York
$14.1M -$8.53M -120,178 -38%
ICM
24
Indaba Capital Management
California
$12.5M -$14M -197,250 -53%
PA
25
Pinnacle Associates
New York
$11.8M -$132K -1,864 -1%
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