TRVG

trivago
TRVG

Overview Fund Activity

63 hedge funds and large institutions have $174M invested in trivago in 2017 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 20 increasing their positions, 12 reducing their positions, and 31 closing their positions.

Holders
63
Holders Change
-9
Holders Change %
-12.5%
% of All Funds
1.43%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
20
Reduced
12
Closed
31
Calls
$3.16M
Puts
$13.9M
Net Calls
-$10.7M
Net Calls Change
+$1.41M

Top Buyers

1
AGA
1
Altrinsic Global Advisors
Connecticut
$17.4M
2
6CM
2
683 Capital Management
New York
$15.9M
3
Deutsche Bank
3
Deutsche Bank
Germany
$13.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$8.25M
5
Citadel Advisors
5
Citadel Advisors
Florida
$5.96M

Top Sellers

1
FAM
1
Foxhaven Asset Management
Virginia
$0
2
SCM
2
Steadfast Capital Management
New York
$0
3
PCM
3
PAR Capital Management
Massachusetts
$5.13M
4
MCL
4
MIK Capital LLC
New York
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$43.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
26
Citigroup
New York
$742K 108,456 +108,456 New
CS
27
Credit Suisse
Switzerland
$623K 91,144 +68,200 +297%
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
$598K 87,483 +87,483 New
Ameriprise
29
Ameriprise
Minnesota
$578K 84,500 +84,500 New
TI
30
Trexquant Investment
Connecticut
$529K 77,295 +77,295 New
ARTA
31
A.R.T. Advisors
New York
$442K 64,662 +64,662 New
Simplex Trading
32
Simplex Trading
Illinois
$440K 64,381 +59,936 +1,348%
Squarepoint
33
Squarepoint
New York
$343K 50,172 +50,172 New
Wells Fargo
34
Wells Fargo
California
$279K 40,856 +28,531 +231%
Northern Trust
35
Northern Trust
Illinois
$259K 37,900 – –
ANI
36
American National Insurance
Texas
$250K 36,500 – –
Wolverine Trading
37
Wolverine Trading
Illinois
$218K 31,918 +31,918 New
State Street
38
State Street
Massachusetts
$208K 30,473 -474 -2%
HCM
39
Hodges Capital Management
Texas
$205K 30,000 +30,000 New
BlackRock
40
BlackRock
New York
$197K 28,729 – –
QC
41
Quadrature Capital
United Kingdom
$184K 26,854 +26,854 New
CG
42
Cutler Group
California
$112K 16,421 +13,687 +501%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$103K 15,000 – –
Millennium Management
44
Millennium Management
New York
$82K 12,017 +12,017 New
Janney Montgomery Scott
45
Janney Montgomery Scott
Pennsylvania
$80K 11,700 +11,700 New
US Bancorp
46
US Bancorp
Minnesota
$61K 8,828 -97,852 -92%
QT
47
Quantbot Technologies
New York
$58K 8,572 +8,572 New
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$53K 7,700 -3,150 -29%
UBS Group
49
UBS Group
Switzerland
$43K 6,257 -268,948 -98%
GXMC
50
Global X Management Company
New York
$24K 3,574 +1,641 +85%
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