Groupon
GRPN
105 hedge funds and large institutions have $271M invested in Groupon in 2023 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 26 increasing their positions, 30 reducing their positions, and 22 closing their positions.
60% more call options, than puts
Call options by funds: $116M | Put options by funds: $72.8M
27% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 22
6% more funds holding
Funds holding: 99 → 105 (+6)
1.05% more ownership
Funds ownership: 65.11% → 66.17% (+1.1%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
13% less capital invested
Capital invested by funds: $312M → $271M (-$41.5M)
13% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSCM
Divisadero Street Capital Management
Miami,
Florida
|
+$9.26M |
| 2 |
Morgan Stanley
New York
|
+$6.45M |
| 3 |
D.E. Shaw & Co
New York
|
+$6.23M |
| 4 |
PFCS
Pale Fire Capital SE
Prague,
Czech Republic
|
+$3.88M |
| 5 |
GECH
Garnet Equity Capital Holdings
New York
|
+$3.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Group One Trading
Chicago,
Illinois
|
-$10.3M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$6.24M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$3.62M |
| 4 |
Two Sigma Investments
New York
|
-$3.19M |
| 5 |
CAC
Cowen and Company
New York
|
-$3.09M |
GRPN Hedge Fund Activity: Q4 2023 in Review
105 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Groupon (GRPN) for Q4 2023, worth a combined $271M — down 13% from $312M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new GRPN positions and 22 closed out — a net gain of 6 holders — while 26 added to existing stakes and 30 trimmed.
The largest buyer was Divisadero Street Capital Management, adding an estimated $9.26M. The largest seller was Group One Trading, cutting an estimated $10.3M.
- 105 institutional investors held Groupon (GRPN) as of Q4 2023, up from 99 in Q3 2023.
- Funds reported $271M of Groupon stock for Q4 2023, down 13% quarter-over-quarter.
- 28 funds opened new Groupon positions in Q4 2023 and 22 closed out, a net change of +6 holders.
- The largest Groupon buyer in Q4 2023 was Divisadero Street Capital Management, an estimated $9.26M added.
- The largest Groupon seller in Q4 2023 was Group One Trading, an estimated $10.3M sold.
Based on aggregated 13F filings for Q4 2023.