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Groupon

124 hedge funds and large institutions have $227M invested in Groupon in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 40 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

219% more call options, than puts

Call options by funds: $74.1M | Put options by funds: $23.2M

5.08% more ownership

Funds ownership: 62.42%67.5% (+5.1%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 40

13% less funds holding

Funds holding: 143124 (-19)

37% less capital invested

Capital invested by funds: $358M → $227M (-$131M)

47% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 36

Holders
124
Holders Change
-19
Holders Change %
-13.29%
% of All Funds
2.09%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
39
Reduced
40
Closed
36
Calls
$74.1M
Puts
$23.2M
Net Calls
+$50.8M
Net Calls Change
+$49.2M
Name Holding Trade Value Shares
Change
Change in
Stake
RFM
1
RPD Fund Management
New York
$33.9M +$11.6M +703,579 +31%
MRCP
2
Maple Rock Capital Partners
Ontario, Canada
$29.7M +$22.3M +1,358,000 +107%
Vanguard Group
3
Vanguard Group
Pennsylvania
$21M -$7.49M -456,280 -20%
PCM
4
Prentice Capital Management
Connecticut
$19.3M -$2.46M -149,738 -8%
BlackRock
5
BlackRock
New York
$17.5M +$999K +60,862 +4%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11M -$188K -11,422 -1%
Federated Hermes
7
Federated Hermes
Pennsylvania
$10.8M +$6.73M +409,863 +76%
State Street
8
State Street
Massachusetts
$8.87M +$1.52M +92,374 +13%
Bank of America
9
Bank of America
North Carolina
$8.16M +$9.46M +575,933 +393%
EIP
10
Epoch Investment Partners
New York
$7.73M +$2.86M +174,177 +34%
Charles Schwab
11
Charles Schwab
California
$5.53M +$1.07M +65,357 +15%
ProShare Advisors
12
ProShare Advisors
Maryland
$4.9M -$459K -27,979 -6%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$4.46M -$405K -24,645 -6%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$4.35M +$618K +37,603 +11%
Goldman Sachs
15
Goldman Sachs
New York
$3.47M +$3.24M +197,512 +180%
PCM
16
Penserra Capital Management
California
$3.4M -$2.64M -160,792 -35%
Northern Trust
17
Northern Trust
Illinois
$2.43M -$498K -30,326 -12%
Morgan Stanley
18
Morgan Stanley
New York
$2.43M +$490K +29,855 +16%
Barclays
19
Barclays
United Kingdom
$2.07M -$1.01M -61,794 -25%
MMA
20
Mizuho Markets Americas
New York
$1.45M +$83.8K +5,100 +4%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.16M -$154K -9,370 -8%
Invesco
22
Invesco
Georgia
$1.15M +$276K +16,830 +20%
Citadel Advisors
23
Citadel Advisors
Florida
$1.12M -$1.26M -76,605 -44%
PP
24
PDT Partners
New York
$1.07M +$362K +22,072 +30%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$936K +$865K +52,686 +175%

GRPN Hedge Fund Activity: Q2 2022 in Review

124 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Groupon (GRPN) for Q2 2022, worth a combined $227M — down 37% from $358M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of GRPN and 19 opened new positions — a net loss of 17 holders — while 40 trimmed existing stakes and 39 added.

The largest buyer was Maple Rock Capital Partners, adding an estimated $22.3M. The largest seller was Vanguard Group, cutting an estimated $7.49M.

  • 124 institutional investors held Groupon (GRPN) as of Q2 2022, down from 143 in Q1 2022.
  • Funds reported $227M of Groupon stock for Q2 2022, down 37% quarter-over-quarter.
  • 19 funds opened new Groupon positions in Q2 2022 and 36 closed out, a net change of -17 holders.
  • The largest Groupon buyer in Q2 2022 was Maple Rock Capital Partners, an estimated $22.3M added.
  • The largest Groupon seller in Q2 2022 was Vanguard Group, an estimated $7.49M sold.

Based on aggregated 13F filings for Q2 2022.