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Groupon

161 hedge funds and large institutions have $358M invested in Groupon in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 51 increasing their positions, 49 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more call options, than puts

Call options by funds: $3.23M | Put options by funds: $1.31M

4% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 49

0.39% less ownership

Funds ownership: 3.63%3.24% (-0.39%)

10% less funds holding

Funds holding: 179161 (-18)

32% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 44

63% less capital invested

Capital invested by funds: $981M → $358M (-$623M)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
161
Holders Change
-18
Holders Change %
-10.06%
% of All Funds
3.55%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
30
Increased
51
Reduced
49
Closed
44
Calls
$3.23M
Puts
$1.31M
Net Calls
+$1.92M
Net Calls Change
-$2.19M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
1
First Trust Advisors
Illinois
$62.8M +$82.1M +2,083,240 +186%
Vanguard Group
2
Vanguard Group
Pennsylvania
$43.7M +$1.6M +40,719 +2%
MC
3
MIG Capital
California
$31.9M +$8.4M +213,264 +15%
BlackRock
4
BlackRock
New York
$31.2M -$467K -11,863 -0.7%
AG
5
Alibaba Group
Hong Kong
$30.3M
PCM
6
PAR Capital Management
Massachusetts
$21.4M -$68.1M -1,727,250 -61%
N
7
Nuveen
North Carolina
$13.4M -$5.69M -144,536 -17%
State Street
8
State Street
Massachusetts
$10.5M +$107K +2,711 +0.5%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$10.4M -$1.24M -31,577 -6%
PAMU
10
Pictet Asset Management (UK)
United Kingdom
$7.81M +$7.52M +190,970 +92%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$6.67M +$709K +17,995 +6%
Norges Bank
12
Norges Bank
Norway
$5.87M +$352K +8,928 +3%
JP Morgan Chase
13
JP Morgan Chase
New York
$5.82M +$6.1M +154,773 +109%
Charles Schwab
14
Charles Schwab
California
$5.76M +$1.95M +49,504 +20%
Northern Trust
15
Northern Trust
Illinois
$5.6M +$342K +8,679 +3%
Wells Fargo
16
Wells Fargo
California
$3.84M -$7.91M -200,752 -51%
Citadel Advisors
17
Citadel Advisors
Florida
$3.77M +$4.35M +110,320 +135%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$3.57M +$515K +13,067 +8%
Goldman Sachs
19
Goldman Sachs
New York
$2.95M +$229K +5,815 +4%
Morgan Stanley
20
Morgan Stanley
New York
$2.73M -$9.33M -236,697 -63%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$2.33M -$3.77M -95,663 -45%
SC
22
Sessa Capital
New York
$2.12M
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$2.06M +$3M +76,183 +261%
PCM
24
Prentice Capital Management
Connecticut
$2.01M +$658K +16,693 +19%
ProShare Advisors
25
ProShare Advisors
Maryland
$1.96M +$2.23M +56,607 +131%

GRPN Hedge Fund Activity: Q1 2020 in Review

161 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Groupon (GRPN) for Q1 2020, worth a combined $358M — down 63% from $981M a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of GRPN and 30 opened new positions — a net loss of 14 holders — while 49 trimmed existing stakes and 51 added.

The largest buyer was First Trust Advisors, adding an estimated $82.1M. The largest seller was PAR Capital Management, cutting an estimated $68.1M.

  • 161 institutional investors held Groupon (GRPN) as of Q1 2020, down from 179 in Q4 2019.
  • Funds reported $358M of Groupon stock for Q1 2020, down 63% quarter-over-quarter.
  • 30 funds opened new Groupon positions in Q1 2020 and 44 closed out, a net change of -14 holders.
  • The largest Groupon buyer in Q1 2020 was First Trust Advisors, an estimated $82.1M added.
  • The largest Groupon seller in Q1 2020 was PAR Capital Management, an estimated $68.1M sold.

Based on aggregated 13F filings for Q1 2020.