TRVG

trivago
TRVG

Overview Fund Activity

66 hedge funds and large institutions have $364M invested in trivago in 2017 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 19 increasing their positions, 12 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
66
Holders Change
+9
Holders Change %
+15.79%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
33
Increased
19
Reduced
12
Closed
23
Calls
$1.04M
Puts
$310K
Net Calls
+$734K
Net Calls Change
+$734K

Top Buyers

1
PCM
1
PAR Capital Management
Massachusetts
$73.2M
2
FAM
2
Foxhaven Asset Management
Virginia
$34.6M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$52.9M
4
LSCM
4
Light Street Capital Management
California
$27.5M
5
FHAM
5
Folger Hill Asset Management
New York
$8.33M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$508K
2
Citadel Advisors
2
Citadel Advisors
Florida
$18.7M
3
EAM
3
EastBay Asset Management
New York
$0
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$0
5
Norges Bank
5
Norges Bank
Norway
$11.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
MWNA
26
Marshall Wace North America
New York
$2.52M +$2.52M +38,686 New
Point72 Asset Management
27
Point72 Asset Management
Connecticut
$2.18M +$2.18M +33,488 New
Stifel Financial
28
Stifel Financial
Missouri
$1.95M +$213K +3,278 +12%
USAA
29
United Services Automobile Association
Texas
$1.54M +$1.19M +18,300 +344%
KCM
30
Kornitzer Capital Management
Kansas
$1.37M +$62.7K +962 +5%
Goldman Sachs
31
Goldman Sachs
New York
$1.12M -$592K -9,083 -35%
TD Asset Management
32
TD Asset Management
Ontario, Canada
$898K +$898K +13,776 New
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$805K +$805K +12,356 New
Bank of America
34
Bank of America
North Carolina
$699K +$240K +3,680 +52%
UBS Group
35
UBS Group
Switzerland
$668K +$630K +9,660 +1,646%
LCM
36
Landscape Capital Management
New Jersey
$589K – – –
SPM
37
Symmetry Peak Management
Pennsylvania
$554K +$228K +3,500 +70%
FFA
38
First Foundation Advisors
California
$521K +$521K +8,000 New
Wells Fargo
39
Wells Fargo
California
$508K -$26.8M -411,554 -98%
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$446K +$446K +6,841 New
Mirae Asset Global Investments
41
Mirae Asset Global Investments
South Korea
$324K -$913 -14 -0.3%
QC
42
Quadrature Capital
United Kingdom
$306K +$306K +4,691 New
OAM
43
Oxford Asset Management
United Kingdom
$255K +$255K +3,916 New
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$195K – – –
Group One Trading
45
Group One Trading
Illinois
$195K +$195K +2,990 New
EMG
46
Ellington Management Group
Connecticut
$194K +$194K +2,980 New
Geode Capital Management
47
Geode Capital Management
Massachusetts
$194K +$194K +2,989 New
CSS
48
Cubist Systematic Strategies
Connecticut
$182K +$182K +2,790 New
SEI Investments
49
SEI Investments
Pennsylvania
$179K +$179K +2,755 New
Macquarie Group
50
Macquarie Group
Australia
$168K -$105K -1,611 -39%
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