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Groupon

124 hedge funds and large institutions have $313M invested in Groupon in 2020 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 49 increasing their positions, 37 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more call options, than puts

Call options by funds: $29.2M | Put options by funds: $12.6M

57.19% more ownership

Funds ownership: 3.24%60.43% (+57%)

32% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 37

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less capital invested

Capital invested by funds: $358M → $313M (-$45.6M)

23% less funds holding

Funds holding: 161124 (-37)

62% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 58

Holders
124
Holders Change
-37
Holders Change %
-22.98%
% of All Funds
2.54%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
49
Reduced
37
Closed
58
Calls
$29.2M
Puts
$12.6M
Net Calls
+$16.6M
Net Calls Change
+$14.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$39.8M -$746K -33,528 -2%
First Trust Advisors
2
First Trust Advisors
Illinois
$31.4M -$32.7M -1,470,240 -46%
AG
3
Alibaba Group
Hong Kong
$29.9M
MC
4
MIG Capital
California
$28.9M -$674K -30,280 -2%
BlackRock
5
BlackRock
New York
$28.5M -$380K -17,061 -1%
PCM
6
PAR Capital Management
Massachusetts
$17M -$3.34M -150,000 -14%
State Street
7
State Street
Massachusetts
$11.2M +$1.87M +84,053 +16%
ProShare Advisors
8
ProShare Advisors
Maryland
$7.57M +$7.08M +317,945 +318%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$7.41M -$2.74M -122,903 -23%
JGC
10
J. Goldman & Co
New York
$6.91M +$8.48M +381,052 New
JP Morgan Chase
11
JP Morgan Chase
New York
$6.51M +$1.39M +62,524 +21%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$6.5M +$415K +18,635 +5%
Renaissance Technologies
13
Renaissance Technologies
New York
$6.08M +$7.47M +335,453 New
Charles Schwab
14
Charles Schwab
California
$5.53M +$248K +11,157 +4%
Northern Trust
15
Northern Trust
Illinois
$5.05M -$162K -7,266 -3%
Voloridge Investment Management
16
Voloridge Investment Management
Florida
$4.99M +$6.02M +270,342 +5,133%
Goldman Sachs
17
Goldman Sachs
New York
$4.09M +$1.68M +75,438 +50%
Norges Bank
18
Norges Bank
Norway
$3.86M -$1.93M -86,525 -29%
Morgan Stanley
19
Morgan Stanley
New York
$3.67M +$1.42M +63,647 +46%
N
20
Nuveen
North Carolina
$3.61M -$10.7M -482,837 -71%
Wells Fargo
21
Wells Fargo
California
$3.31M -$293K -13,143 -7%
ECM
22
ExodusPoint Capital Management
New York
$3.11M +$3.82M +171,800 New
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$2.53M -$941K -42,293 -23%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$2.39M +$866K +38,890 +42%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$2.38M +$584K +26,240 +25%

GRPN Hedge Fund Activity: Q2 2020 in Review

124 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Groupon (GRPN) for Q2 2020, worth a combined $313M — down 13% from $358M a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of GRPN and 22 opened new positions — a net loss of 36 holders — while 37 trimmed existing stakes and 49 added.

The largest buyer was J. Goldman & Co, opening a new position worth an estimated $8.48M. The largest seller was First Trust Advisors, cutting an estimated $32.7M.

  • 124 institutional investors held Groupon (GRPN) as of Q2 2020, down from 161 in Q1 2020.
  • Funds reported $313M of Groupon stock for Q2 2020, down 13% quarter-over-quarter.
  • 22 funds opened new Groupon positions in Q2 2020 and 58 closed out, a net change of -36 holders.
  • The largest Groupon buyer in Q2 2020 was J. Goldman & Co, an estimated $8.48M added.
  • The largest Groupon seller in Q2 2020 was First Trust Advisors, an estimated $32.7M sold.

Based on aggregated 13F filings for Q2 2020.