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Groupon

179 hedge funds and large institutions have $981M invested in Groupon in 2019 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 51 increasing their positions, 53 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

284% more call options, than puts

Call options by funds: $5.57M | Put options by funds: $1.45M

74% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 19

8% more funds holding

Funds holding: 165179 (+14)

0.11% more ownership

Funds ownership: 3.52%3.63% (+0.11%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

4% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 53

8% less capital invested

Capital invested by funds: $1.06B → $981M (-$82.5M)

Holders
179
Holders Change
+14
Holders Change %
+8.48%
% of All Funds
3.53%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
33
Increased
51
Reduced
53
Closed
19
Calls
$5.57M
Puts
$1.45M
Net Calls
+$4.12M
Net Calls Change
-$3.65M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
PAR Capital Management
Massachusetts
$135M -$789K -14,225 -0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$105M +$608K +10,959 +0.5%
AG
3
Alibaba Group
Hong Kong
$78.8M
BlackRock
4
BlackRock
New York
$76.7M +$560K +10,099 +0.6%
MC
5
MIG Capital
California
$67.6M +$6.66M +120,044 +9%
First Trust Advisors
6
First Trust Advisors
Illinois
$53.4M -$1.44M -25,945 -2%
PCP
7
P2 Capital Partners
New York
$44.4M
N
8
Nuveen
North Carolina
$39.5M -$3.21M -57,906 -7%
Deutsche Bank
9
Deutsche Bank
Germany
$27.3M +$25.6M +462,147 +420%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$26.9M -$8.16K -147 -0%
State Street
11
State Street
Massachusetts
$25.4M -$445K -8,024 -1%
UBS Group
12
UBS Group
Switzerland
$23.5M -$7.35M -132,498 -21%
UM
13
Ulysses Management
New York
$20.8M +$2.4M +43,320 +11%
Wells Fargo
14
Wells Fargo
California
$19M -$150K -2,697 -0.7%
Morgan Stanley
15
Morgan Stanley
New York
$18M +$1.54M +27,667 +8%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$15.4M +$1.45M +26,194 +9%
Norges Bank
17
Norges Bank
Norway
$13.9M
Northern Trust
18
Northern Trust
Illinois
$13.2M -$572K -10,308 -4%
Charles Schwab
19
Charles Schwab
California
$11.7M +$429K +7,730 +3%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$10.2M -$47.6K -857 -0.4%
PAMU
21
Pictet Asset Management (UK)
United Kingdom
$9.91M -$9.41M -169,626 -45%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$8.07M +$9.37M +168,874 New
Goldman Sachs
23
Goldman Sachs
New York
$6.91M -$835K -15,049 -9%
JP Morgan Chase
24
JP Morgan Chase
New York
$6.79M +$4.33M +77,962 +122%
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$6.11M +$5.43M +97,911 +326%

GRPN Hedge Fund Activity: Q4 2019 in Review

179 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Groupon (GRPN) for Q4 2019, worth a combined $981M — down 7.8% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new GRPN positions and 19 closed out — a net gain of 14 holders — while 51 added to existing stakes and 53 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $25.6M. The largest seller was Pictet Asset Management (UK), cutting an estimated $9.41M.

  • 179 institutional investors held Groupon (GRPN) as of Q4 2019, up from 165 in Q3 2019.
  • Funds reported $981M of Groupon stock for Q4 2019, down 7.8% quarter-over-quarter.
  • 33 funds opened new Groupon positions in Q4 2019 and 19 closed out, a net change of +14 holders.
  • The largest Groupon buyer in Q4 2019 was Deutsche Bank, an estimated $25.6M added.
  • The largest Groupon seller in Q4 2019 was Pictet Asset Management (UK), an estimated $9.41M sold.

Based on aggregated 13F filings for Q4 2019.