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Groupon

143 hedge funds and large institutions have $384M invested in Groupon in 2021 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 45 increasing their positions, 42 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more call options, than puts

Call options by funds: $82.7M | Put options by funds: $50.1M

1% more funds holding

Funds holding: 141143 (+2)

7% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 42

7% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 29

7.55% less ownership

Funds ownership: 67.1%59.55% (-7.5%)

15% less capital invested

Capital invested by funds: $452M → $384M (-$68M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
143
Holders Change
+2
Holders Change %
+1.42%
% of All Funds
2.2%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
31
Increased
45
Reduced
42
Closed
29
Calls
$82.7M
Puts
$50.1M
Net Calls
+$32.6M
Net Calls Change
-$75.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$53.3M -$186K -7,974 -0.3%
PCM
2
Prentice Capital Management
Connecticut
$43.5M +$4.27M +182,895 +11%
BlackRock
3
BlackRock
New York
$35.3M -$732K -31,379 -2%
State Street
4
State Street
Massachusetts
$18.3M -$1.97M -84,611 -10%
MRCP
5
Maple Rock Capital Partners
Ontario, Canada
$16M +$16.1M +692,000 New
ProShare Advisors
6
ProShare Advisors
Maryland
$14.8M -$2.29M -97,935 -13%
Goldman Sachs
7
Goldman Sachs
New York
$13.7M -$12M -512,287 -46%
PCM
8
Penserra Capital Management
California
$13.2M +$4.51M +193,315 +51%
Citadel Advisors
9
Citadel Advisors
Florida
$12.7M +$7.78M +333,189 +154%
Charles Schwab
10
Charles Schwab
California
$9.47M +$1.11M +47,460 +13%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$9.01M +$6.26M +268,351 +222%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$8.85M -$327K -14,017 -4%
Jane Street
13
Jane Street
New York
$8.46M +$6.21M +266,122 +268%
Group One Trading
14
Group One Trading
Illinois
$8.2M +$8.15M +349,107 +6,931%
CIM
15
Contrarius Investment Management
Jersey
$7.17M +$1.87M +80,220 +35%
Morgan Stanley
16
Morgan Stanley
New York
$6.47M -$5.09M -218,014 -44%
BC
17
Beaconlight Capital
New York
$6.28M +$20.1K +863 +0.3%
Deutsche Bank
18
Deutsche Bank
Germany
$5.7M -$608K -26,042 -10%
Northern Trust
19
Northern Trust
Illinois
$5.68M -$239K -10,251 -4%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$5.26M -$6.57M -281,513 -55%
Federated Hermes
21
Federated Hermes
Pennsylvania
$4.64M +$1.84M +78,653 +65%
N
22
Nuveen
North Carolina
$4.15M -$718K -30,748 -13%
EIP
23
Epoch Investment Partners
New York
$4.11M +$4.14M +177,327 New
AWCI
24
Alpine Woods Capital Investors
New York
$3.78M +$3.81M +163,373 New
Squarepoint
25
Squarepoint
New York
$3.52M -$318K -13,640 -8%

GRPN Hedge Fund Activity: Q4 2021 in Review

143 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Groupon (GRPN) for Q4 2021, worth a combined $384M — down 15% from $452M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new GRPN positions and 29 closed out — a net gain of 2 holders — while 45 added to existing stakes and 42 trimmed.

The largest buyer was Maple Rock Capital Partners, opening a new position worth an estimated $16.1M. The largest seller was PAR Capital Management, exiting entirely with an estimated $63.5M sold.

  • 143 institutional investors held Groupon (GRPN) as of Q4 2021, up from 141 in Q3 2021.
  • Funds reported $384M of Groupon stock for Q4 2021, down 15% quarter-over-quarter.
  • 31 funds opened new Groupon positions in Q4 2021 and 29 closed out, a net change of +2 holders.
  • The largest Groupon buyer in Q4 2021 was Maple Rock Capital Partners, an estimated $16.1M added.
  • The largest Groupon seller in Q4 2021 was PAR Capital Management, an estimated $63.5M sold.

Based on aggregated 13F filings for Q4 2021.