Groupon
GRPN
152 hedge funds and large institutions have $1.04B invested in Groupon in 2021 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 42 increasing their positions, 51 reducing their positions, and 28 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 4 → 8 (+4)
65% more call options, than puts
Call options by funds: $90.4M | Put options by funds: $54.8M
37% more capital invested
Capital invested by funds: $761M → $1.04B (+$279M)
1.81% more ownership
Funds ownership: 69.5% → 71.32% (+1.8%)
0% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 28
1% less funds holding
Funds holding: 153 → 152 (-1)
18% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 51
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
+$54.3M |
| 2 |
BC
Beaconlight Capital
New York
|
+$10.3M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$10.1M |
| 4 |
IM
Islet Management
New York
|
+$9.74M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$8.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Alibaba Group
Causeway Bay,
Hong Kong
|
-$25.8M |
| 2 |
PGM
Parian Global Management
Pound Ridge,
New York
|
-$16.7M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$11.1M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$10.7M |
| 5 |
MC
MIG Capital
Newport Beach,
California
|
-$10.5M |
GRPN Hedge Fund Activity: Q1 2021 in Review
152 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Groupon (GRPN) for Q1 2021, worth a combined $1.04B — up 37% from $761M a quarter earlier.
Fund positioning in GRPN was balanced in Q1 2021: 28 funds opened new positions, 28 closed out, 42 added to existing stakes and 51 trimmed.
The largest buyer was PAR Capital Management, opening a new position worth an estimated $54.3M. The largest seller was Alibaba Group, cutting an estimated $25.8M.
- 152 institutional investors held Groupon (GRPN) as of Q1 2021, down from 153 in Q4 2020.
- Funds reported $1.04B of Groupon stock for Q1 2021, up 37% quarter-over-quarter.
- 28 funds opened new Groupon positions in Q1 2021 and 28 closed out, a net change of 0 holders.
- The largest Groupon buyer in Q1 2021 was PAR Capital Management, an estimated $54.3M added.
- The largest Groupon seller in Q1 2021 was Alibaba Group, an estimated $25.8M sold.
Based on aggregated 13F filings for Q1 2021.