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Groupon

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.

New
Increased
Maintained
Reduced
Closed

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: 9699 (+3)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
99
Holders Change
+3
Holders Change %
+3.13%
% of All Funds
1.57%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
27
Increased
32
Reduced
23
Closed
24
Calls
$186M
Puts
$66.1M
Net Calls
+$120M
Net Calls Change
+$90.6M
Name Holding Trade Value Shares
Change
Change in
Stake
PFCS
1
Pale Fire Capital SE
Czech Republic
$103M
MRCP
2
Maple Rock Capital Partners
Ontario, Canada
$31M
Vanguard Group
3
Vanguard Group
Pennsylvania
$17.2M +$260K +26,661 +2%
Group One Trading
4
Group One Trading
Illinois
$14.2M +$4.74M +487,208 +111%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$12.3M +$1.19M +122,481 +18%
Morgan Stanley
6
Morgan Stanley
New York
$10.8M +$4.59M +470,989 +201%
DSCM
7
Divisadero Street Capital Management
Florida
$10.7M +$6.82M +700,000 New
GECH
8
Garnet Equity Capital Holdings
New York
$9.21M -$601K -61,700 -9%
Invesco
9
Invesco
Georgia
$7.86M +$3.07M +314,812 +159%
Two Sigma Investments
10
Two Sigma Investments
New York
$7.71M +$1.78M +182,736 +57%
Federated Hermes
11
Federated Hermes
Pennsylvania
$6.29M -$205K -21,076 -5%
BlackRock
12
BlackRock
New York
$6.2M +$381K +39,072 +11%
Millennium Management
13
Millennium Management
New York
$4.94M +$196K +20,164 +7%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$3.43M +$86.4K +8,869 +4%
PCM
15
Prentice Capital Management
Connecticut
$3.4M -$1.54M -158,117 -42%
SC
16
Shay Capital
New York
$3.12M -$3.56M -365,331 -64%
CAC
17
Cowen and Company
New York
$3.09M +$1.96M +201,595 New
SM
18
Scoggin Management
New York
$3.06M -$974K -100,000 -33%
PI
19
PEAK6 Investments
Illinois
$3.05M +$1.91M +196,172 +6,384%
GCM
20
Graham Capital Management
Connecticut
$2.77M +$1.76M +180,723 New
EI
21
EAM Investors
California
$2.74M +$1.74M +178,940 New
ICM
22
III Capital Management
Florida
$2.73M +$1.74M +178,300 New
Barclays
23
Barclays
United Kingdom
$2.59M +$1.07M +110,003 +186%
GIPM
24
G2 Investment Partners Management
New York
$2.33M +$1.48M +151,766 New
Squarepoint
25
Squarepoint
New York
$2.31M +$1.27M +130,715 +651%

GRPN Hedge Fund Activity: Q3 2023 in Review

99 of the 6,301 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.