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Groupon

119 hedge funds and large institutions have $145M invested in Groupon in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 32 increasing their positions, 42 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more call options, than puts

Call options by funds: $40.7M | Put options by funds: $20.6M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less funds holding

Funds holding: 124119 (-5)

5.93% less ownership

Funds ownership: 67.5%61.57% (-5.9%)

19% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 26

24% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 42

36% less capital invested

Capital invested by funds: $227M → $145M (-$81.5M)

Holders
119
Holders Change
-5
Holders Change %
-4.03%
% of All Funds
2.05%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
21
Increased
32
Reduced
42
Closed
26
Calls
$40.7M
Puts
$20.6M
Net Calls
+$20.2M
Net Calls Change
-$30.7M
Name Holding Trade Value Shares
Change
Change in
Stake
RFM
1
RPD Fund Management
New York
$23.8M
MRCP
2
Maple Rock Capital Partners
Ontario, Canada
$16.1M -$6.54M -601,000 -23%
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.1M -$3.67M -337,711 -18%
BlackRock
4
BlackRock
New York
$12M -$449K -41,314 -3%
PCM
5
Prentice Capital Management
Connecticut
$12M -$2.16M -198,818 -12%
Bank of America
6
Bank of America
North Carolina
$10.5M +$6.55M +602,158 +83%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.02M -$1.03M -94,647 -10%
EIP
8
Epoch Investment Partners
New York
$6.7M +$1.72M +158,027 +23%
Charles Schwab
9
Charles Schwab
California
$4.07M +$241K +22,165 +5%
State Street
10
State Street
Massachusetts
$3.73M -$3.45M -317,147 -40%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$3.2M +$85.1K +7,820 +2%
Federated Hermes
12
Federated Hermes
Pennsylvania
$3.08M -$6.15M -565,054 -59%
PCM
13
Penserra Capital Management
California
$2.21M -$242K -22,264 -7%
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
$1.99M +$2.72M +249,626 New
Northern Trust
15
Northern Trust
Illinois
$1.67M -$62.9K -5,785 -3%
GCP
16
GSA Capital Partners
United Kingdom
$1.58M +$2.17M +199,147 New
Morgan Stanley
17
Morgan Stanley
New York
$1.39M -$445K -40,914 -19%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$1.31M +$890K +81,834 +99%
Goldman Sachs
19
Goldman Sachs
New York
$1.14M -$1.78M -163,911 -53%
Barclays
20
Barclays
United Kingdom
$1.1M -$478K -43,977 -24%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$1.08M +$1.34M +123,301 +975%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$857K +$51.4K +4,728 +5%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$814K -$3.07M -282,533 -73%
Invesco
24
Invesco
Georgia
$772K -$52.4K -4,812 -5%
Parallax Volatility Advisers
25
Parallax Volatility Advisers
California
$745K +$682K +62,716 +203%

GRPN Hedge Fund Activity: Q3 2022 in Review

119 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Groupon (GRPN) for Q3 2022, worth a combined $145M — down 36% from $227M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of GRPN and 21 opened new positions — a net loss of 5 holders — while 42 trimmed existing stakes and 32 added.

The largest buyer was Bank of America, adding an estimated $6.55M. The largest seller was Maple Rock Capital Partners, cutting an estimated $6.54M.

  • 119 institutional investors held Groupon (GRPN) as of Q3 2022, down from 124 in Q2 2022.
  • Funds reported $145M of Groupon stock for Q3 2022, down 36% quarter-over-quarter.
  • 21 funds opened new Groupon positions in Q3 2022 and 26 closed out, a net change of -5 holders.
  • The largest Groupon buyer in Q3 2022 was Bank of America, an estimated $6.55M added.
  • The largest Groupon seller in Q3 2022 was Maple Rock Capital Partners, an estimated $6.54M sold.

Based on aggregated 13F filings for Q3 2022.