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Groupon

153 hedge funds and large institutions have $760M invested in Groupon in 2020 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 35 increasing their positions, 40 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more call options, than puts

Call options by funds: $70.6M | Put options by funds: $30.5M

116% more capital invested

Capital invested by funds: $352M → $760M (+$408M)

108% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 24

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

20% more funds holding

Funds holding: 127153 (+26)

7.74% more ownership

Funds ownership: 61.76%69.5% (+7.7%)

13% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 40

Holders
153
Holders Change
+26
Holders Change %
+20.47%
% of All Funds
2.71%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
50
Increased
35
Reduced
40
Closed
24
Calls
$70.6M
Puts
$30.5M
Net Calls
+$40M
Net Calls Change
+$18.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$86.1M +$18.9M +686,670 +43%
AG
2
Alibaba Group
Hong Kong
$62.6M
BlackRock
3
BlackRock
New York
$62.6M +$2.08M +75,571 +5%
MC
4
MIG Capital
California
$60.7M -$22.1K -804 -0.1%
PCM
5
Penserra Capital Management
California
$50.3M +$36.4M +1,323,911 New
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$42.9M -$2.03M -73,827 -6%
Renaissance Technologies
7
Renaissance Technologies
New York
$32.4M -$2.54M -92,365 -10%
State Street
8
State Street
Massachusetts
$27M +$2.91M +105,970 +17%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$23.6M -$442K -16,106 -3%
JP Morgan Chase
10
JP Morgan Chase
New York
$18.5M +$2.61M +95,201 +24%
PCM
11
Prentice Capital Management
Connecticut
$17.8M -$398K -14,506 -3%
N
12
Nuveen
North Carolina
$17.5M +$3.17M +115,514 +34%
PGM
13
Parian Global Management
New York
$16.7M +$12.1M +440,000 New
ProShare Advisors
14
ProShare Advisors
Maryland
$16.4M +$4.08M +148,587 +52%
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16M +$11.2M +406,677 +2,996%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$13.5M +$356K +12,952 +4%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$12.8M +$5.12M +186,372 +124%
Charles Schwab
18
Charles Schwab
California
$12.8M +$708K +25,786 +8%
IM
19
Islet Management
New York
$12.3M +$8.93M +325,000 New
Wells Fargo
20
Wells Fargo
California
$10.3M -$1.7M -61,997 -19%
Voloridge Investment Management
21
Voloridge Investment Management
Florida
$9.94M -$5.03M -182,974 -41%
Northern Trust
22
Northern Trust
Illinois
$9.73M -$309K -11,240 -4%
Citadel Advisors
23
Citadel Advisors
Florida
$8.99M +$2.64M +96,038 +68%
WRF
24
Waddell & Reed Financial
Kansas
$8.92M +$6.45M +234,753 New
NCL
25
Nishkama Capital LLC
Puerto Rico
$7.79M +$5.63M +205,051 New

GRPN Hedge Fund Activity: Q4 2020 in Review

153 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Groupon (GRPN) for Q4 2020, worth a combined $760M — up 116% from $352M a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new GRPN positions and 24 closed out — a net gain of 26 holders — while 35 added to existing stakes and 40 trimmed.

The largest buyer was Penserra Capital Management, opening a new position worth an estimated $36.4M. The largest seller was PAR Capital Management, exiting entirely with an estimated $19.2M sold.

  • 153 institutional investors held Groupon (GRPN) as of Q4 2020, up from 127 in Q3 2020.
  • Funds reported $760M of Groupon stock for Q4 2020, up 116% quarter-over-quarter.
  • 50 funds opened new Groupon positions in Q4 2020 and 24 closed out, a net change of +26 holders.
  • The largest Groupon buyer in Q4 2020 was Penserra Capital Management, an estimated $36.4M added.
  • The largest Groupon seller in Q4 2020 was PAR Capital Management, an estimated $19.2M sold.

Based on aggregated 13F filings for Q4 2020.