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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.

New
Increased
Maintained
Reduced
Closed

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: $760M → $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

Holders
152
Holders Change
-1
Holders Change %
-0.65%
% of All Funds
2.67%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.14%
New
28
Increased
42
Reduced
51
Closed
28
Calls
$90.4M
Puts
$54.8M
Net Calls
+$35.6M
Net Calls Change
-$4.41M

Top Buyers

1
PCM
PAR Capital Management
Massachusetts
+$54.3M
2
BC
Beaconlight Capital
New York
+$10.3M
3
Deutsche Bank
Deutsche Bank
Germany
+$10.1M
4
IM
Islet Management
New York
+$9.74M
5
Norges Bank
Norges Bank
Norway
+$8.93M

Top Sellers

1
AG
Alibaba Group
Hong Kong
-$25.8M
2
PGM
Parian Global Management
New York
-$16.7M
3
Wells Fargo
Wells Fargo
California
-$11.1M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$10.7M
5
MC
MIG Capital
California
-$10.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$111M -$2.91M -67,323 -3%
BlackRock
2
BlackRock
New York
$88.9M +$4.8M +110,913 +7%
PCM
3
Penserra Capital Management
California
$70.9M +$3.41M +78,795 +6%
MC
4
MIG Capital
California
$68.5M -$10.5M -241,500 -15%
PCM
5
PAR Capital Management
Massachusetts
$63.4M +$54.3M +1,254,500 New
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$62.2M +$4.42M +102,181 +9%
AG
7
Alibaba Group
Hong Kong
$53.2M -$25.8M -595,762 -36%
Renaissance Technologies
8
Renaissance Technologies
New York
$40.4M -$2.31M -53,400 -6%
State Street
9
State Street
Massachusetts
$29.2M -$5.76M -132,951 -19%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$28.3M -$2.57M -59,336 -10%
PCM
11
Prentice Capital Management
Connecticut
$28.1M +$3.77M +87,119 +19%
IM
12
Islet Management
New York
$27.8M +$9.74M +225,000 +69%
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26.5M +$4.5M +103,848 +25%
JP Morgan Chase
14
JP Morgan Chase
New York
$21.2M -$2.95M -68,093 -14%
N
15
Nuveen
North Carolina
$20.2M -$2.65M -61,246 -13%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$19.6M +$1.35M +31,246 +9%
ProShare Advisors
17
ProShare Advisors
Maryland
$19.4M -$2.09M -48,255 -11%
Charles Schwab
18
Charles Schwab
California
$16.8M -$158K -3,652 -1%
NCL
19
Nishkama Capital LLC
Puerto Rico
$16.5M +$5.26M +121,525 +59%
Deutsche Bank
20
Deutsche Bank
Germany
$15.6M +$10.1M +232,676 +307%
Voloridge Investment Management
21
Voloridge Investment Management
Florida
$15.1M +$1.6M +36,847 +14%
Northern Trust
22
Northern Trust
Illinois
$12.4M -$481K -11,120 -4%
BC
23
Beaconlight Capital
New York
$12M +$10.3M +237,712 New
Norges Bank
24
Norges Bank
Norway
$10.4M +$8.93M +206,200 New
Morgan Stanley
25
Morgan Stanley
New York
$10.1M +$1.83M +42,172 +27%
1
2 3 4 5

GRPN Hedge Fund Activity: Q1 2021 in Review

152 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Groupon (GRPN) for Q1 2021, worth a combined $1.04B — up 37% from $760M 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.