TRVG

trivago
TRVG

Overview Fund Activity

72 hedge funds and large institutions have $319M invested in trivago in 2017 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
72
Holders Change
-25
Holders Change %
-25.77%
% of All Funds
1.8%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
26
Increased
24
Reduced
18
Closed
50
Calls
$2.2M
Puts
$14.4M
Net Calls
-$12.2M
Net Calls Change
-$10.1M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$82.4M
2
CCM
2
Cadian Capital Management
New York
$31.1M
3
MCL
3
MIK Capital LLC
New York
$9.03M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$6.95M
5
Deutsche Bank
5
Deutsche Bank
Germany
$10.9M

Top Sellers

1
OAM
1
Oberweis Asset Management
Illinois
$0
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$0
3
PCM
3
PAR Capital Management
Massachusetts
$32.6M
4
EC
4
EMS Capital
New York
$0
5
O
5
OppenheimerFunds
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$1.34M +$1.32M +24,196 +6,049%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$1.33M +$1.33M +24,430 New
US Bancorp
28
US Bancorp
Minnesota
$1.16M +$425K +7,837 +58%
Citadel Advisors
29
Citadel Advisors
Florida
$1.12M -$10.1M -185,597 -90%
MPEM
30
Marathon Partners Equity Management
New York
$1.09M +$1.09M +20,000 New
Russell Investments Group
31
Russell Investments Group
United Kingdom
$1.05M +$222K +4,097 +27%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$989K +$989K +18,225 New
PCM
33
Penserra Capital Management
California
$832K +$297K +5,480 +56%
DM
34
Diker Management
New York
$781K +$781K +14,400 New
SC
35
Sculptor Capital
New York
$780K +$780K +14,380 New
DP
36
Delta Partners
Massachusetts
$736K +$736K +13,566 New
KCM
37
Kornitzer Capital Management
Kansas
$551K -$586K -10,800 -52%
PPA
38
Parametric Portfolio Associates
Washington
$448K +$179K +3,303 +67%
Northern Trust
39
Northern Trust
Illinois
$411K – – –
Group One Trading
40
Group One Trading
Illinois
$410K -$187K -3,443 -31%
ANI
41
American National Insurance
Texas
$396K +$396K +7,300 New
Bank of America
42
Bank of America
North Carolina
$362K -$906K -16,693 -71%
State Street
43
State Street
Massachusetts
$335K +$222K +4,100 +196%
BlackRock
44
BlackRock
New York
$312K -$6.46K -119 -2%
HI
45
HBK Investments
Texas
$279K -$262K -4,820 -48%
Acadian Asset Management
46
Acadian Asset Management
Massachusetts
$271K -$7.78M -143,185 -97%
SSA
47
Schonfeld Strategic Advisors
New York
$251K +$251K +4,623 New
CS
48
Credit Suisse
Switzerland
$249K +$249K +4,589 New
Goldman Sachs
49
Goldman Sachs
New York
$226K +$226K +4,166 New
NFA
50
Nationwide Fund Advisors
Ohio
$215K -$496K -9,132 -70%
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