Groupon
GRPN
99 hedge funds and large institutions have $312M invested in Groupon in 2023 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 32 increasing their positions, 23 reducing their positions, and 24 closing their positions.
189% more capital invested
Capital invested by funds: $108M → $312M (+$204M)
181% more call options, than puts
Call options by funds: $186M | Put options by funds: $66.1M
39% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 23
13% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 24
5.78% more ownership
Funds ownership: 59.33% → 65.11% (+5.8%)
3% more funds holding
Funds holding: 96 → 99 (+3)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSCM
Divisadero Street Capital Management
Miami,
Florida
|
+$6.82M |
| 2 |
Group One Trading
Chicago,
Illinois
|
+$4.74M |
| 3 |
Morgan Stanley
New York
|
+$4.59M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$3.07M |
| 5 |
CAC
Cowen and Company
New York
|
+$1.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
-$4.9M |
| 2 |
SC
Shay Capital
New York
|
-$3.56M |
| 3 |
SC
Sculptor Capital
New York
|
-$1.82M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.57M |
| 5 |
PCM
Prentice Capital Management
Greenwich,
Connecticut
|
-$1.54M |
GRPN Hedge Fund Activity: Q3 2023 in Review
99 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Groupon (GRPN) for Q3 2023, worth a combined $312M — up 189% from $108M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new GRPN positions and 24 closed out — a net gain of 3 holders — while 32 added to existing stakes and 23 trimmed.
The largest buyer was Divisadero Street Capital Management, opening a new position worth an estimated $6.82M. The largest seller was Charles Schwab, cutting an estimated $4.9M.
- 99 institutional investors held Groupon (GRPN) as of Q3 2023, up from 96 in Q2 2023.
- Funds reported $312M of Groupon stock for Q3 2023, up 189% quarter-over-quarter.
- 27 funds opened new Groupon positions in Q3 2023 and 24 closed out, a net change of +3 holders.
- The largest Groupon buyer in Q3 2023 was Divisadero Street Capital Management, an estimated $6.82M added.
- The largest Groupon seller in Q3 2023 was Charles Schwab, an estimated $4.9M sold.
Based on aggregated 13F filings for Q3 2023.