Groupon
GRPN
184 hedge funds and large institutions have $1.39B invested in Groupon in 2019 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 60 increasing their positions, 52 reducing their positions, and 31 closing their positions.
225% more call options, than puts
Call options by funds: $13.1M | Put options by funds: $4.02M
15% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 52
0% more capital invested
Capital invested by funds: $1.38B → $1.39B (+$2.96M)
0.01% less ownership
Funds ownership: 3.42% → 3.41% (-0.01%)
5% less funds holding
Funds holding: 194 → 184 (-10)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
26% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$65.6M |
| 2 |
Renaissance Technologies
New York
|
+$14.1M |
| 3 |
SG Americas Securities
New York
|
+$13.9M |
| 4 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
+$7.06M |
| 5 |
Millennium Management
New York
|
+$6.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Maverick Capital
Dallas,
Texas
|
-$20.3M |
| 2 |
Two Sigma Investments
New York
|
-$12.5M |
| 3 |
ICM
Indaba Capital Management
San Francisco,
California
|
-$12.5M |
| 4 |
MC
MIG Capital
Newport Beach,
California
|
-$4.5M |
| 5 |
TCM
Tensile Capital Management
Larkspur,
California
|
-$3.91M |
GRPN Hedge Fund Activity: Q2 2019 in Review
184 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Groupon (GRPN) for Q2 2019, worth a combined $1.39B — up 0.21% from $1.38B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of GRPN and 23 opened new positions — a net loss of 8 holders — while 52 trimmed existing stakes and 60 added.
The largest buyer was Nuveen, opening a new position worth an estimated $65.6M. The largest seller was Maverick Capital, cutting an estimated $20.3M.
- 184 institutional investors held Groupon (GRPN) as of Q2 2019, down from 194 in Q1 2019.
- Funds reported $1.39B of Groupon stock for Q2 2019, up 0.21% quarter-over-quarter.
- 23 funds opened new Groupon positions in Q2 2019 and 31 closed out, a net change of -8 holders.
- The largest Groupon buyer in Q2 2019 was Nuveen, an estimated $65.6M added.
- The largest Groupon seller in Q2 2019 was Maverick Capital, an estimated $20.3M sold.
Based on aggregated 13F filings for Q2 2019.