Groupon
GRPN
165 hedge funds and large institutions have $1.06B invested in Groupon in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 52 reducing their positions, and 36 closing their positions.
324% more call options, than puts
Call options by funds: $10.2M | Put options by funds: $2.4M
0.11% more ownership
Funds ownership: 3.41% → 3.52% (+0.11%)
4% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 52
10% less funds holding
Funds holding: 184 → 165 (-19)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
23% less capital invested
Capital invested by funds: $1.39B → $1.06B (-$324M)
47% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$34.9M |
| 2 |
MC
MIG Capital
Newport Beach,
California
|
+$32M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$5.75M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$5.49M |
| 5 |
UM
Ulysses Management
New York
|
+$3.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Freshford Capital Management
Rye Brook,
New York
|
-$14.5M |
| 2 |
SG Americas Securities
New York
|
-$8.93M |
| 3 |
Millennium Management
New York
|
-$6.9M |
| 4 |
JP Morgan Chase
New York
|
-$5.57M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$4.76M |
GRPN Hedge Fund Activity: Q3 2019 in Review
165 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Groupon (GRPN) for Q3 2019, worth a combined $1.06B — down 23% from $1.39B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of GRPN and 19 opened new positions — a net loss of 17 holders — while 52 trimmed existing stakes and 50 added.
The largest buyer was UBS Group, adding an estimated $34.9M. The largest seller was Freshford Capital Management, exiting entirely with an estimated $14.5M sold.
- 165 institutional investors held Groupon (GRPN) as of Q3 2019, down from 184 in Q2 2019.
- Funds reported $1.06B of Groupon stock for Q3 2019, down 23% quarter-over-quarter.
- 19 funds opened new Groupon positions in Q3 2019 and 36 closed out, a net change of -17 holders.
- The largest Groupon buyer in Q3 2019 was UBS Group, an estimated $34.9M added.
- The largest Groupon seller in Q3 2019 was Freshford Capital Management, an estimated $14.5M sold.
Based on aggregated 13F filings for Q3 2019.