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TRVG

trivago
TRVG

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.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 12

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2.94% less ownership

Funds ownership: 19.42% → 16.49% (-2.9%)

13% less funds holding

Funds holding: 72 → 63 (-9)

26% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 31

45% less capital invested

Capital invested by funds: $319M → $174M (-$145M)

77% less call options, than puts

Call options by funds: $3.16M | Put options by funds: $13.9M

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

Rank Fund Capital Flow
1
AGA
Altrinsic Global Advisors
Connecticut
+$20.9M
2
6CM
683 Capital Management
New York
+$19M
3
Deutsche Bank
Deutsche Bank
Germany
+$7.53M
4
Morgan Stanley
Morgan Stanley
New York
+$6.53M
5
Citadel Advisors
Citadel Advisors
Florida
+$6.29M

Top Sellers

Rank Fund Capital Flow
1
FAM
Foxhaven Asset Management
Virginia
-$42.4M
2
SCM
Steadfast Capital Management
New York
-$23.7M
3
PCM
PAR Capital Management
Massachusetts
-$18.4M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$10.6M
5
FTCM
Fir Tree Capital Management
New York
-$7.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
26
Citigroup
New York
$742K +$889K +21,691 New
CS
27
Credit Suisse
Switzerland
$623K +$559K +13,640 +297%
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
$598K +$717K +17,497 New
Ameriprise
29
Ameriprise
Minnesota
$578K +$693K +16,900 New
TI
30
Trexquant Investment
Connecticut
$529K +$634K +15,459 New
ARTA
31
A.R.T. Advisors
New York
$442K +$530K +12,932 New
Simplex Trading
32
Simplex Trading
Illinois
$440K +$491K +11,987 +1,348%
Squarepoint
33
Squarepoint
New York
$343K +$411K +10,034 New
Wells Fargo
34
Wells Fargo
California
$279K +$234K +5,706 +231%
Northern Trust
35
Northern Trust
Illinois
$259K – – –
ANI
36
American National Insurance
Texas
$250K – – –
Wolverine Trading
37
Wolverine Trading
Illinois
$218K +$262K +6,384 New
State Street
38
State Street
Massachusetts
$208K -$3.85K -94 -2%
HCM
39
Hodges Capital Management
Texas
$205K +$246K +6,000 New
BlackRock
40
BlackRock
New York
$197K – – –
QC
41
Quadrature Capital
United Kingdom
$184K +$220K +5,371 New
CG
42
Cutler Group
California
$112K +$112K +2,737 +500%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$103K – – –
Millennium Management
44
Millennium Management
New York
$82K +$98.5K +2,403 New
Janney Montgomery Scott
45
Janney Montgomery Scott
Pennsylvania
$80K +$95.9K +2,340 New
US Bancorp
46
US Bancorp
Minnesota
$61K -$802K -19,570 -92%
QT
47
Quantbot Technologies
New York
$58K +$70.3K +1,714 New
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$53K -$25.8K -630 -29%
UBS Group
49
UBS Group
Switzerland
$43K -$2.2M -53,790 -98%
GXMC
50
Global X Management Company
New York
$24K +$13.4K +328 +85%
1
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TRVG Hedge Fund Activity: Q4 2017 in Review

63 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in trivago (TRVG) for Q4 2017, worth a combined $174M — down 45% from $319M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of TRVG and 23 opened new positions — a net loss of 8 holders — while 12 trimmed existing stakes and 20 added.

The largest buyer was Altrinsic Global Advisors, opening a new position worth an estimated $20.9M. The largest seller was Foxhaven Asset Management, exiting entirely with an estimated $42.4M sold.

  • 63 institutional investors held trivago (TRVG) as of Q4 2017, down from 72 in Q3 2017.
  • Funds reported $174M of trivago stock for Q4 2017, down 45% quarter-over-quarter.
  • 23 funds opened new trivago positions in Q4 2017 and 31 closed out, a net change of -8 holders.
  • The largest trivago buyer in Q4 2017 was Altrinsic Global Advisors, an estimated $20.9M added.
  • The largest trivago seller in Q4 2017 was Foxhaven Asset Management, an estimated $42.4M sold.

Based on aggregated 13F filings for Q4 2017.