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Groupon

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.

New
Increased
Maintained
Reduced
Closed

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: 184165 (-19)

20% less funds holding in top 10

Funds holding in top 10: 54 (-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

Holders
165
Holders Change
-19
Holders Change %
-10.33%
% of All Funds
3.62%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
19
Increased
50
Reduced
52
Closed
36
Calls
$10.2M
Puts
$2.4M
Net Calls
+$7.77M
Net Calls Change
-$1.26M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
PAR Capital Management
Massachusetts
$151M
Vanguard Group
2
Vanguard Group
Pennsylvania
$116M +$1.58M +26,821 +1%
AG
3
Alibaba Group
Hong Kong
$87.7M
BlackRock
4
BlackRock
New York
$84.8M +$2.73M +46,498 +3%
MC
5
MIG Capital
California
$68.9M +$32M +543,954 +73%
First Trust Advisors
6
First Trust Advisors
Illinois
$60.8M +$5.75M +97,772 +9%
PCP
7
P2 Capital Partners
New York
$49.4M
N
8
Nuveen
North Carolina
$47M -$2.71M -46,053 -5%
UBS Group
9
UBS Group
Switzerland
$33.2M +$34.9M +594,437 +2,011%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$30M +$1.17M +19,846 +4%
State Street
11
State Street
Massachusetts
$28.7M +$876K +14,897 +3%
Wells Fargo
12
Wells Fargo
California
$21.3M +$1.32M +22,401 +6%
UM
13
Ulysses Management
New York
$20.8M +$3.78M +64,230 +20%
PAMU
14
Pictet Asset Management (UK)
United Kingdom
$20.1M -$500K -8,510 -2%
Morgan Stanley
15
Morgan Stanley
New York
$18.5M -$423K -7,197 -2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$15.7M +$770K +13,095 +5%
Norges Bank
17
Norges Bank
Norway
$15.5M
Northern Trust
18
Northern Trust
Illinois
$15.3M +$179K +3,049 +1%
Renaissance Technologies
19
Renaissance Technologies
New York
$13M +$2.57M +43,730 +22%
Charles Schwab
20
Charles Schwab
California
$12.6M +$1.47M +24,930 +12%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$11.4M +$643K +10,933 +5%
Goldman Sachs
22
Goldman Sachs
New York
$8.49M -$732K -12,447 -7%
PA
23
Pinnacle Associates
New York
$7.77M -$435K -7,396 -5%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$7.48M +$56.4K +960 +0.7%
MFP
25
Michael F. Price
$6.65M

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.