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Groupon

111 hedge funds and large institutions have $350M invested in Groupon in 2024 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 33 increasing their positions, 35 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more call options, than puts

Call options by funds: $81.1M | Put options by funds: $28M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

28% more capital invested

Capital invested by funds: $273M → $350M (+$76.8M)

2.24% more ownership

Funds ownership: 70.29%72.54% (+2.2%)

6% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 35

8% less funds holding

Funds holding: 120111 (-9)

23% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 30

Holders
111
Holders Change
-9
Holders Change %
-7.5%
% of All Funds
1.46%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
23
Increased
33
Reduced
35
Closed
30
Calls
$81.1M
Puts
$28M
Net Calls
+$53.2M
Net Calls Change
+$11M
Name Holding Trade Value Shares
Change
Change in
Stake
PFCS
1
Pale Fire Capital SE
Czech Republic
$124M
GECH
2
Garnet Equity Capital Holdings
New York
$24.3M +$8.43M +803,836 +67%
BlackRock
3
BlackRock
New York
$21.8M +$803K +76,532 +4%
TCM
4
Tyro Capital Management
Florida
$21M +$18.1M +1,725,395 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$17.5M -$194K -18,500 -1%
DSCM
6
Divisadero Street Capital Management
Florida
$12.7M -$16.3M -1,550,370 -60%
HAI
7
Hennessy Advisors Inc
California
$10.4M +$573K +54,600 +7%
PCM
8
Prentice Capital Management
Connecticut
$9.5M +$6.11M +581,943 +291%
FCM
9
Findell Capital Management
New York
$8.75M -$210K -20,000 -3%
UBS Group
10
UBS Group
Switzerland
$7.83M +$6.13M +584,001 +960%
KLP
11
Kent Lake PR
Puerto Rico
$7.29M +$1.05M +100,000 +20%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$6.87M -$13.8K -1,311 -0.2%
Morgan Stanley
13
Morgan Stanley
New York
$6.33M +$2.27M +216,824 +71%
SC
14
Shay Capital
New York
$6.07M -$513K -48,940 -9%
State Street
15
State Street
Massachusetts
$5.78M -$2.47M -235,095 -33%
Marshall Wace
16
Marshall Wace
United Kingdom
$4.5M -$1.83M -174,580 -32%
Two Sigma Investments
17
Two Sigma Investments
New York
$4.11M -$1.15M -109,963 -25%
Verition Fund Management
18
Verition Fund Management
Connecticut
$3.96M +$2.68M +255,327 +362%
Goldman Sachs
19
Goldman Sachs
New York
$3.81M +$1.09M +103,707 +50%
AC
20
Armistice Capital
New York
$3.34M +$2.88M +275,000 New
CM
21
Caption Management
Oklahoma
$3.03M -$1.76M -167,497 -40%
PCA
22
Prospect Capital Advisors
California
$2.93M +$2.53M +241,550 New
Northern Trust
23
Northern Trust
Illinois
$2.83M +$77K +7,341 +3%
Squarepoint
24
Squarepoint
New York
$2.53M +$1.36M +129,484 +164%
Charles Schwab
25
Charles Schwab
California
$2.44M +$15.2K +1,449 +0.7%

GRPN Hedge Fund Activity: Q4 2024 in Review

111 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Groupon (GRPN) for Q4 2024, worth a combined $350M — up 28% from $273M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of GRPN and 23 opened new positions — a net loss of 7 holders — while 35 trimmed existing stakes and 33 added.

The largest buyer was Tyro Capital Management, opening a new position worth an estimated $18.1M. The largest seller was Divisadero Street Capital Management, cutting an estimated $16.3M.

  • 111 institutional investors held Groupon (GRPN) as of Q4 2024, down from 120 in Q3 2024.
  • Funds reported $350M of Groupon stock for Q4 2024, up 28% quarter-over-quarter.
  • 23 funds opened new Groupon positions in Q4 2024 and 30 closed out, a net change of -7 holders.
  • The largest Groupon buyer in Q4 2024 was Tyro Capital Management, an estimated $18.1M added.
  • The largest Groupon seller in Q4 2024 was Divisadero Street Capital Management, an estimated $16.3M sold.

Based on aggregated 13F filings for Q4 2024.