Groupon
GRPN
127 hedge funds and large institutions have $363M invested in Groupon in 2020 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 37 increasing their positions, 33 reducing their positions, and 27 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
89% more call options, than puts
Call options by funds: $44.8M | Put options by funds: $23.7M
16% more capital invested
Capital invested by funds: $313M → $363M (+$49.8M)
12% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 33
11% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 27
2% more funds holding
Funds holding: 124 → 127 (+3)
1.33% more ownership
Funds ownership: 60.43% → 61.76% (+1.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$27.5M |
| 2 |
Renaissance Technologies
New York
|
+$14.2M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$11.6M |
| 4 |
Millennium Management
New York
|
+$9.66M |
| 5 |
PCM
Prentice Capital Management
Greenwich,
Connecticut
|
+$9.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$31.4M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$14.3M |
| 3 |
JGC
J. Goldman & Co
New York
|
-$8.89M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$4.16M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$3.86M |
GRPN Hedge Fund Activity: Q3 2020 in Review
127 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Groupon (GRPN) for Q3 2020, worth a combined $363M — up 16% from $313M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new GRPN positions and 27 closed out — a net gain of 3 holders — while 37 added to existing stakes and 33 trimmed.
The largest buyer was D.E. Shaw & Co, adding an estimated $27.5M. The largest seller was First Trust Advisors, exiting entirely with an estimated $31.4M sold.
- 127 institutional investors held Groupon (GRPN) as of Q3 2020, up from 124 in Q2 2020.
- Funds reported $363M of Groupon stock for Q3 2020, up 16% quarter-over-quarter.
- 30 funds opened new Groupon positions in Q3 2020 and 27 closed out, a net change of +3 holders.
- The largest Groupon buyer in Q3 2020 was D.E. Shaw & Co, an estimated $27.5M added.
- The largest Groupon seller in Q3 2020 was First Trust Advisors, an estimated $31.4M sold.
Based on aggregated 13F filings for Q3 2020.