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Groupon

141 hedge funds and large institutions have $452M invested in Groupon in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 43 increasing their positions, 45 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

466% more call options, than puts

Call options by funds: $132M | Put options by funds: $23.3M

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 45

4.57% less ownership

Funds ownership: 71.67%67.1% (-4.6%)

7% less funds holding

Funds holding: 152141 (-11)

29% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 35

50% less capital invested

Capital invested by funds: $900M → $452M (-$448M)

Holders
141
Holders Change
-11
Holders Change %
-7.24%
% of All Funds
2.47%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
25
Increased
43
Reduced
45
Closed
35
Calls
$132M
Puts
$23.3M
Net Calls
+$109M
Net Calls Change
-$48.1M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
PAR Capital Management
Massachusetts
$63.5M +$41.8M +1,414,000 +103%
Vanguard Group
2
Vanguard Group
Pennsylvania
$52.6M +$2.75M +93,146 +4%
PCM
3
Prentice Capital Management
Connecticut
$38.7M +$29M +980,396 +137%
BlackRock
4
BlackRock
New York
$35.5M -$1.2M -40,589 -3%
Goldman Sachs
5
Goldman Sachs
New York
$25.2M +$11.4M +385,360 +54%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.8M +$10.7M +361,337 +65%
State Street
7
State Street
Massachusetts
$19.9M +$4.36M +147,604 +20%
ProShare Advisors
8
ProShare Advisors
Maryland
$16.8M -$358K -12,098 -2%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$11.6M -$23.9M -807,996 -61%
Morgan Stanley
10
Morgan Stanley
New York
$11.3M -$15.6M -526,205 -51%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$9.04M +$60.2K +2,036 +0.5%
PCM
12
Penserra Capital Management
California
$8.56M -$2.43M -82,177 -18%
Charles Schwab
13
Charles Schwab
California
$8.25M +$786K +26,565 +8%
CS
14
Credit Suisse
Switzerland
$7.63M +$7.79M +263,318 +371%
Voloridge Investment Management
15
Voloridge Investment Management
Florida
$7.57M +$2.66M +89,945 +37%
Deutsche Bank
16
Deutsche Bank
Germany
$6.21M +$15.7K +532 +0.2%
BC
17
Beaconlight Capital
New York
$6.17M +$4.84M +163,775 +154%
Northern Trust
18
Northern Trust
Illinois
$5.83M -$13.8K -467 -0.2%
N
19
Nuveen
North Carolina
$5.27M -$3.91M -132,379 -36%
CIM
20
Contrarius Investment Management
Jersey
$5.23M +$6.78M +229,216 New
Citadel Advisors
21
Citadel Advisors
Florida
$4.94M -$697K -23,585 -10%
USPCM
22
Union Square Park Capital Management
New York
$4.56M +$2.07M +70,000 +54%
Squarepoint
23
Squarepoint
New York
$3.78M -$389K -13,155 -7%
Millennium Management
24
Millennium Management
New York
$3.65M +$2.15M +72,737 +83%
VCA
25
VIEX Capital Advisors
Florida
$3.2M +$4.15M +140,407 New

GRPN Hedge Fund Activity: Q3 2021 in Review

141 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Groupon (GRPN) for Q3 2021, worth a combined $452M — down 50% from $900M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of GRPN and 25 opened new positions — a net loss of 10 holders — while 45 trimmed existing stakes and 43 added.

The largest buyer was PAR Capital Management, adding an estimated $41.8M. The largest seller was MIG Capital, exiting entirely with an estimated $58.5M sold.

  • 141 institutional investors held Groupon (GRPN) as of Q3 2021, down from 152 in Q2 2021.
  • Funds reported $452M of Groupon stock for Q3 2021, down 50% quarter-over-quarter.
  • 25 funds opened new Groupon positions in Q3 2021 and 35 closed out, a net change of -10 holders.
  • The largest Groupon buyer in Q3 2021 was PAR Capital Management, an estimated $41.8M added.
  • The largest Groupon seller in Q3 2021 was MIG Capital, an estimated $58.5M sold.

Based on aggregated 13F filings for Q3 2021.