Groupon
GRPN
124 hedge funds and large institutions have $229M 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.
192% more call options, than puts
Call options by funds: $74.1M | Put options by funds: $25.4M
5.08% more ownership
Funds ownership: 62.42% → 67.5% (+5.1%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 40
13% less funds holding
Funds holding: 143 → 124 (-19)
36% less capital invested
Capital invested by funds: $358M → $229M (-$129M)
47% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MRCP
Maple Rock Capital Partners
Toronto,
Ontario, Canada
|
+$22.3M |
| 2 |
RFM
RPD Fund Management
New York
|
+$11.6M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$9.46M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$6.73M |
| 5 |
Goldman Sachs
New York
|
+$3.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$7.49M |
| 2 |
JGC
J. Goldman & Co
New York
|
-$3.52M |
| 3 |
BC
Beaconlight Capital
New York
|
-$3.48M |
| 4 |
AWCI
Alpine Woods Capital Investors
Purchase,
New York
|
-$3.21M |
| 5 |
PCM
Penserra Capital Management
Orinda,
California
|
-$2.64M |
GRPN Hedge Fund Activity: Q2 2022 in Review
124 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Groupon (GRPN) for Q2 2022, worth a combined $229M — down 36% 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 $229M of Groupon stock for Q2 2022, down 36% 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.