Groupon
GRPN
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.
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: 1 → 1 (0)
13% less capital invested
Capital invested by funds: $358M → $313M (-$45.6M)
23% less funds holding
Funds holding: 161 → 124 (-37)
62% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 58
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JGC
J. Goldman & Co
New York
|
+$8.48M |
| 2 |
Renaissance Technologies
New York
|
+$7.47M |
| 3 |
ProShare Advisors
Bethesda,
Maryland
|
+$7.08M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
+$6.02M |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
+$3.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$32.7M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$10.7M |
| 3 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$7.81M |
| 4 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
-$3.34M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.74M |
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.