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Groupon

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.

New
Increased
Maintained
Reduced
Closed

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: 152152 (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: 83 (-5)

Holders
152
Holders Change
Holders Change %
0%
% of All Funds
2.65%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.05%
New
31
Increased
50
Reduced
45
Closed
30
Calls
$211M
Puts
$54.1M
Net Calls
+$157M
Net Calls Change
+$121M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$95.6M +$690K +14,658 +0.7%
BlackRock
2
BlackRock
New York
$69M -$7.56M -160,614 -9%
PCM
3
PAR Capital Management
Massachusetts
$59.1M +$5.41M +115,000 +9%
MC
4
MIG Capital
California
$58.5M +$46.5K +989 +0.1%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$56.8M +$4.01M +85,175 +7%
Morgan Stanley
6
Morgan Stanley
New York
$44.2M +$38.7M +823,102 +410%
ProShare Advisors
7
ProShare Advisors
Maryland
$32.3M +$17.1M +363,540 +95%
State Street
8
State Street
Massachusetts
$31.3M +$6.92M +146,982 +25%
Goldman Sachs
9
Goldman Sachs
New York
$31.1M +$27.3M +580,262 +415%
PCM
10
Prentice Capital Management
Connecticut
$30.9M +$7.55M +160,522 +29%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.8M +$1.33M +28,263 +5%
IM
12
Islet Management
New York
$23.4M -$353K -7,500 -1%
Renaissance Technologies
13
Renaissance Technologies
New York
$23.1M -$12.4M -263,788 -33%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$23.1M -$1.22M -25,964 -5%
PCM
15
Penserra Capital Management
California
$19.8M -$44.5M -945,077 -67%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$17M +$344K +7,317 +2%
N
17
Nuveen
North Carolina
$16M -$1.3M -27,559 -7%
Charles Schwab
18
Charles Schwab
California
$14.5M +$121K +2,573 +0.8%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$12.4M +$9.34M +198,523 +225%
Deutsche Bank
20
Deutsche Bank
Germany
$11.7M -$1.74M -36,943 -12%
Assenagon Asset Management
21
Assenagon Asset Management
Luxembourg
$11.7M +$11.6M +247,265 +1,045%
Northern Trust
22
Northern Trust
Illinois
$11.1M +$529K +11,242 +5%
Voloridge Investment Management
23
Voloridge Investment Management
Florida
$10.4M -$2.65M -56,381 -19%
Citadel Advisors
24
Citadel Advisors
Florida
$10.4M +$8.77M +186,478 +349%
MMA
25
Mizuho Markets Americas
New York
$9.11M +$9.46M +201,094 +2,011%

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.