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Groupon

120 hedge funds and large institutions have $273M invested in Groupon in 2024 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 43 increasing their positions, 28 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more call options, than puts

Call options by funds: $83.1M | Put options by funds: $40.9M

76% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 17

54% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 28

12% more funds holding

Funds holding: 107120 (+13)

1.48% more ownership

Funds ownership: 68.81%70.29% (+1.5%)

34% less capital invested

Capital invested by funds: $416M → $273M (-$143M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
120
Holders Change
+13
Holders Change %
+12.15%
% of All Funds
1.72%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
30
Increased
43
Reduced
28
Closed
17
Calls
$83.1M
Puts
$40.9M
Net Calls
+$42.1M
Net Calls Change
+$21M
Name Holding Trade Value Shares
Change
Change in
Stake
PFCS
1
Pale Fire Capital SE
Czech Republic
$99.6M
DSCM
2
Divisadero Street Capital Management
Florida
$25.4M -$11.3M -839,931 -24%
BlackRock
3
BlackRock
New York
$16.8M +$976K +72,805 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$14.3M +$122K +9,106 +0.6%
GECH
5
Garnet Equity Capital Holdings
New York
$11.7M -$523K -39,000 -3%
HAI
6
Hennessy Advisors Inc
California
$7.84M +$1.2M +89,900 +13%
FCM
7
Findell Capital Management
New York
$7.24M +$9.92M +740,000 New
State Street
8
State Street
Massachusetts
$6.95M +$1.53M +114,400 +19%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$5.54M +$20.1K +1,498 +0.3%
WHCM
10
Wolf Hill Capital Management
Connecticut
$5.5M -$2.41M -180,189 -24%
SC
11
Shay Capital
New York
$5.37M -$61.4K -4,578 -0.8%
Marshall Wace
12
Marshall Wace
United Kingdom
$5.33M +$5.93M +442,497 +431%
KLP
13
Kent Lake PR
Puerto Rico
$4.89M +$6.7M +500,000 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$4.68M +$3.05M +227,443 +91%
Two Sigma Investments
15
Two Sigma Investments
New York
$4.38M +$1.2M +89,331 +25%
CM
16
Caption Management
Oklahoma
$4.08M +$2.41M +179,709 +76%
Group One Trading
17
Group One Trading
Illinois
$3.62M +$3.81M +284,621 +334%
Morgan Stanley
18
Morgan Stanley
New York
$2.97M +$541K +40,338 +15%
Northern Trust
19
Northern Trust
Illinois
$2.2M +$1.77M +132,401 +143%
Goldman Sachs
20
Goldman Sachs
New York
$2.05M +$211K +15,711 +8%
PCM
21
Prentice Capital Management
Connecticut
$1.95M +$403K +30,106 +18%
Charles Schwab
22
Charles Schwab
California
$1.95M -$3.39K -253 -0.1%
Simplex Trading
23
Simplex Trading
Illinois
$1.81M +$1.11M +83,162 +82%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$1.58M -$2.42M -180,700 -53%
SM
25
Scoggin Management
New York
$1.47M -$1.34M -100,000 -40%

GRPN Hedge Fund Activity: Q3 2024 in Review

120 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Groupon (GRPN) for Q3 2024, worth a combined $273M — down 34% from $416M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new GRPN positions and 17 closed out — a net gain of 13 holders — while 43 added to existing stakes and 28 trimmed.

The largest buyer was Findell Capital Management, opening a new position worth an estimated $9.92M. The largest seller was Divisadero Street Capital Management, cutting an estimated $11.3M.

  • 120 institutional investors held Groupon (GRPN) as of Q3 2024, up from 107 in Q2 2024.
  • Funds reported $273M of Groupon stock for Q3 2024, down 34% quarter-over-quarter.
  • 30 funds opened new Groupon positions in Q3 2024 and 17 closed out, a net change of +13 holders.
  • The largest Groupon buyer in Q3 2024 was Findell Capital Management, an estimated $9.92M added.
  • The largest Groupon seller in Q3 2024 was Divisadero Street Capital Management, an estimated $11.3M sold.

Based on aggregated 13F filings for Q3 2024.