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Groupon

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.

New
Increased
Maintained
Reduced
Closed

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: 99105 (+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: 44 (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

Holders
105
Holders Change
+6
Holders Change %
+6.06%
% of All Funds
1.53%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
28
Increased
26
Reduced
30
Closed
22
Calls
$116M
Puts
$72.8M
Net Calls
+$43.5M
Net Calls Change
-$76.2M
Name Holding Trade Value Shares
Change
Change in
Stake
PFCS
1
Pale Fire Capital SE
Czech Republic
$90.4M +$3.88M +323,344 +5%
MRCP
2
Maple Rock Capital Partners
Ontario, Canada
$26M
DSCM
3
Divisadero Street Capital Management
Florida
$18.9M +$9.26M +771,490 +110%
Morgan Stanley
4
Morgan Stanley
New York
$16M +$6.45M +537,556 +76%
Vanguard Group
5
Vanguard Group
Pennsylvania
$14.5M +$91.6K +7,631 +0.7%
GECH
6
Garnet Equity Capital Holdings
New York
$11.2M +$3.22M +268,149 +45%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$7.13M +$6.23M +518,887 +1,433%
Millennium Management
8
Millennium Management
New York
$5.64M +$1.4M +117,059 +36%
BlackRock
9
BlackRock
New York
$5.55M +$329K +27,410 +7%
Federated Hermes
10
Federated Hermes
Pennsylvania
$5.05M -$209K -17,417 -4%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$3.66M -$6.24M -519,911 -65%
Jane Street
12
Jane Street
New York
$3.63M +$3.08M +256,603 +976%
PCM
13
Prentice Capital Management
Connecticut
$3.31M +$432K +36,032 +16%
JP Morgan Chase
14
JP Morgan Chase
New York
$3.16M +$2.96M +246,471 New
Two Sigma Investments
15
Two Sigma Investments
New York
$3.05M -$3.19M -265,914 -53%
SC
16
Shay Capital
New York
$2.94M +$299K +24,933 +12%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.93M +$49.3K +4,108 +2%
Citadel Advisors
18
Citadel Advisors
Florida
$2.84M +$2.3M +191,577 +649%
Invesco
19
Invesco
Georgia
$2.72M -$3.62M -301,323 -59%
LCM
20
Laurion Capital Management
New York
$2.67M +$2.5M +208,308 New
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$2.28M +$2.13M +177,226 New
Barclays
22
Barclays
United Kingdom
$2.24M +$64.5K +5,374 +3%
Fuller & Thaler Asset Management
23
Fuller & Thaler Asset Management
California
$2.11M +$1.97M +164,415 New
BFM
24
Boothbay Fund Management
New York
$1.94M +$1.38M +114,655 +311%
AGM
25
Alpine Global Management
New York
$1.87M +$1.75M +145,605 New

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.