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Groupon

97 hedge funds and large institutions have $76M invested in Groupon in 2023 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 28 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 28

11% less funds holding

Funds holding: 10997 (-12)

11.25% less ownership

Funds ownership: 69.99%58.74% (-11%)

26% less call options, than puts

Call options by funds: $5.21M | Put options by funds: $7.04M

44% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 27

58% less capital invested

Capital invested by funds: $182M → $76M (-$106M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
97
Holders Change
-12
Holders Change %
-11.01%
% of All Funds
1.55%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
15
Increased
32
Reduced
28
Closed
27
Calls
$5.21M
Puts
$7.04M
Net Calls
-$1.83M
Net Calls Change
-$29.4M
Name Holding Trade Value Shares
Change
Change in
Stake
PFCS
1
Pale Fire Capital SE
Czech Republic
$28.3M
MRCP
2
Maple Rock Capital Partners
Ontario, Canada
$8.53M
BlackRock
3
BlackRock
New York
$6.42M +$275K +39,742 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.72M +$22.3K +3,224 +0.3%
Charles Schwab
5
Charles Schwab
California
$2.57M +$500K +72,403 +13%
PCM
6
Prentice Capital Management
Connecticut
$2.03M -$431K -62,401 -11%
Federated Hermes
7
Federated Hermes
Pennsylvania
$1.84M +$1.18M +170,961 +64%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.74M +$81.5K +11,798 +3%
State Street
9
State Street
Massachusetts
$1.7M +$2.52K +364 +0.1%
Morgan Stanley
10
Morgan Stanley
New York
$1.54M -$9.42M -1,362,541 -79%
Renaissance Technologies
11
Renaissance Technologies
New York
$1.33M +$2.19M +316,387 New
CSS
12
Cubist Systematic Strategies
Connecticut
$1.29M +$1.23M +178,628 +139%
Bank of America
13
Bank of America
North Carolina
$1.26M +$446K +64,589 +27%
Two Sigma Investments
14
Two Sigma Investments
New York
$1.12M +$1.84M +266,712 New
Goldman Sachs
15
Goldman Sachs
New York
$908K +$36.1K +5,223 +2%
Invesco
16
Invesco
Georgia
$867K +$586K +84,810 +70%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$780K -$811K -117,316 -39%
Northern Trust
18
Northern Trust
Illinois
$765K +$25.2K +3,652 +2%
State of Wisconsin Investment Board
19
State of Wisconsin Investment Board
Wisconsin
$611K +$332K +48,100 +50%
SC
20
Sculptor Capital
New York
$604K +$491K +71,000 +98%
SAM
21
Soviero Asset Management
New York
$595K +$977K +141,400 New
IAM
22
Innovis Asset Management
Illinois
$460K +$755K +109,236 New
Capital Fund Management (CFM)
23
Capital Fund Management (CFM)
France
$418K -$117K -16,964 -15%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$401K +$5.35K +774 +0.8%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$378K -$1.9M -274,570 -75%

GRPN Hedge Fund Activity: Q1 2023 in Review

97 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Groupon (GRPN) for Q1 2023, worth a combined $76M — down 58% from $182M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of GRPN and 15 opened new positions — a net loss of 12 holders — while 28 trimmed existing stakes and 32 added.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $2.19M. The largest seller was RPD Fund Management, exiting entirely with an estimated $13.3M sold.

  • 97 institutional investors held Groupon (GRPN) as of Q1 2023, down from 109 in Q4 2022.
  • Funds reported $76M of Groupon stock for Q1 2023, down 58% quarter-over-quarter.
  • 15 funds opened new Groupon positions in Q1 2023 and 27 closed out, a net change of -12 holders.
  • The largest Groupon buyer in Q1 2023 was Renaissance Technologies, an estimated $2.19M added.
  • The largest Groupon seller in Q1 2023 was RPD Fund Management, an estimated $13.3M sold.

Based on aggregated 13F filings for Q1 2023.