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Groupon

107 hedge funds and large institutions have $416M invested in Groupon in 2024 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 35 increasing their positions, 31 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

39% more call options, than puts

Call options by funds: $75.3M | Put options by funds: $54.1M

22% more capital invested

Capital invested by funds: $341M → $416M (+$75.2M)

13% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 31

3.01% more ownership

Funds ownership: 65.8%68.81% (+3%)

3% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 30

3% less funds holding

Funds holding: 110107 (-3)

Holders
107
Holders Change
-3
Holders Change %
-2.73%
% of All Funds
1.55%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
29
Increased
35
Reduced
31
Closed
30
Calls
$75.3M
Puts
$54.1M
Net Calls
+$21.2M
Net Calls Change
+$7.53M
Name Holding Trade Value Shares
Change
Change in
Stake
PFCS
1
Pale Fire Capital SE
Czech Republic
$156M
DSCM
2
Divisadero Street Capital Management
Florida
$52.6M +$38.1M +2,851,079 +488%
BlackRock
3
BlackRock
New York
$25.2M +$15.8M +1,185,547 +256%
Vanguard Group
4
Vanguard Group
Pennsylvania
$22.2M +$4.4M +329,782 +29%
GECH
5
Garnet Equity Capital Holdings
New York
$18.9M -$267K -20,000 -2%
WHCM
6
Wolf Hill Capital Management
Connecticut
$11.4M -$8M -599,268 -45%
HAI
7
Hennessy Advisors Inc
California
$10.9M +$9.5M +711,400 New
State Street
8
State Street
Massachusetts
$9.13M +$2.62M +196,481 +49%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$8.65M +$3.7M +277,252 +96%
SC
10
Shay Capital
New York
$8.47M +$1.54M +115,625 +26%
Federated Hermes
11
Federated Hermes
Pennsylvania
$6.34M -$879K -65,799 -14%
Two Sigma Investments
12
Two Sigma Investments
New York
$5.49M -$4.28M -320,698 -47%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$5.23M -$4.49M -336,400 -50%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$4.77M -$5.96M -446,002 -59%
Morgan Stanley
15
Morgan Stanley
New York
$4.03M -$1.88M -140,907 -35%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$3.84M -$2.37M -177,403 -41%
SM
17
Scoggin Management
New York
$3.83M +$167K +12,500 +5%
CM
18
Caption Management
Oklahoma
$3.63M +$3.17M +237,175 New
Charles Schwab
19
Charles Schwab
California
$3.05M +$762K +57,087 +40%
Goldman Sachs
20
Goldman Sachs
New York
$2.96M -$250K -18,742 -9%
Assenagon Asset Management
21
Assenagon Asset Management
Luxembourg
$2.93M +$1.85M +138,218 +259%
JP Morgan Chase
22
JP Morgan Chase
New York
$2.89M +$2.47M +185,210 +5,397%
Fuller & Thaler Asset Management
23
Fuller & Thaler Asset Management
California
$2.85M -$116K -8,675 -4%
Tudor Investment Corp
24
Tudor Investment Corp
Connecticut
$2.64M +$449K +33,645 +24%
PCM
25
Prentice Capital Management
Connecticut
$2.6M +$133K +9,932 +6%

GRPN Hedge Fund Activity: Q2 2024 in Review

107 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Groupon (GRPN) for Q2 2024, worth a combined $416M — up 22% from $341M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of GRPN and 29 opened new positions — a net loss of 1 holder — while 31 trimmed existing stakes and 35 added.

The largest buyer was Divisadero Street Capital Management, adding an estimated $38.1M. The largest seller was Marshall Wace, cutting an estimated $13.7M.

  • 107 institutional investors held Groupon (GRPN) as of Q2 2024, down from 110 in Q1 2024.
  • Funds reported $416M of Groupon stock for Q2 2024, up 22% quarter-over-quarter.
  • 29 funds opened new Groupon positions in Q2 2024 and 30 closed out, a net change of -1 holder.
  • The largest Groupon buyer in Q2 2024 was Divisadero Street Capital Management, an estimated $38.1M added.
  • The largest Groupon seller in Q2 2024 was Marshall Wace, an estimated $13.7M sold.

Based on aggregated 13F filings for Q2 2024.