Groupon
GRPN
152 hedge funds and large institutions have $900M invested in Groupon in 2021 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 50 increasing their positions, 45 reducing their positions, and 30 closing their positions.
290% more call options, than puts
Call options by funds: $211M | Put options by funds: $54.1M
11% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 45
3% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 30
0.35% more ownership
Funds ownership: 71.32% → 71.67% (+0.35%)
0% more funds holding
Funds holding: 152 → 152 (0)
13% less capital invested
Capital invested by funds: $1.04B → $900M (-$139M)
63% less funds holding in top 10
Funds holding in top 10: 8 → 3 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$38.7M |
| 2 |
Goldman Sachs
New York
|
+$27.3M |
| 3 |
ProShare Advisors
Bethesda,
Maryland
|
+$17.1M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$11.6M |
| 5 |
MMA
Mizuho Markets Americas
New York
|
+$9.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Alibaba Group
Causeway Bay,
Hong Kong
|
-$53.2M |
| 2 |
PCM
Penserra Capital Management
Orinda,
California
|
-$44.5M |
| 3 |
JP Morgan Chase
New York
|
-$16.9M |
| 4 |
NCL
Nishkama Capital LLC
Dorado,
Puerto Rico
|
-$16.5M |
| 5 |
Renaissance Technologies
New York
|
-$12.4M |
GRPN Hedge Fund Activity: Q2 2021 in Review
152 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Groupon (GRPN) for Q2 2021, worth a combined $900M — down 13% from $1.04B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new GRPN positions and 30 closed out — a net gain of 1 holder — while 50 added to existing stakes and 45 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $38.7M. The largest seller was Alibaba Group, exiting entirely with an estimated $53.2M sold.
- 152 institutional investors held Groupon (GRPN) as of Q2 2021, unchanged from Q1 2021.
- Funds reported $900M of Groupon stock for Q2 2021, down 13% quarter-over-quarter.
- 31 funds opened new Groupon positions in Q2 2021 and 30 closed out, a net change of +1 holder.
- The largest Groupon buyer in Q2 2021 was Morgan Stanley, an estimated $38.7M added.
- The largest Groupon seller in Q2 2021 was Alibaba Group, an estimated $53.2M sold.
Based on aggregated 13F filings for Q2 2021.