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TRVG

trivago

62 hedge funds and large institutions have $194M invested in trivago in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 16 increasing their positions, 19 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $174M → $194M (+$19.7M)

1.55% more ownership

Funds ownership: 16.49%18.04% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

2% less funds holding

Funds holding: 6362 (-1)

16% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 19

30% less call options, than puts

Call options by funds: $2.09M | Put options by funds: $2.99M

Holders
62
Holders Change
-1
Holders Change %
-1.59%
% of All Funds
1.42%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
16
Reduced
19
Closed
18
Calls
$2.09M
Puts
$2.99M
Net Calls
-$896K
Net Calls Change
+$9.85M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$500K +$566K +14,390 New
USAA
27
United Services Automobile Association
Texas
$485K -$1.53M -38,766 -74%
DTL
28
Dynamic Technology Lab
Singapore
$428K +$485K +12,331 New
VF
29
Virtu Financial
New York
$356K +$403K +10,231 New
GWM
30
Geneos Wealth Management
Colorado
$301K +$342K +8,677 New
HCM
31
Hodges Capital Management
Texas
$278K +$78.7K +2,000 +33%
CS
32
Credit Suisse
Switzerland
$271K -$411K -10,437 -57%
ANI
33
American National Insurance
Texas
$254K
BFM
34
Boothbay Fund Management
New York
$209K +$236K +6,000 New
State Street
35
State Street
Massachusetts
$190K -$25K -634 -10%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$125K -$1.23M -31,133 -89%
MWNA
37
Marshall Wace North America
New York
$116K +$132K +3,343 New
Wolverine Trading
38
Wolverine Trading
Illinois
$115K -$120K -3,061 -48%
Simplex Trading
39
Simplex Trading
Illinois
$112K -$379K -9,632 -75%
Jane Street
40
Jane Street
New York
$108K +$122K +3,108 New
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$104K
ACA
42
Atlas Capital Advisors
Wyoming
$69.5K +$78.7K +2,000 New
NIT
43
NumerixS Investment Technologies
British Columbia, Canada
$57K +$66.9K +1,700 New
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$54K
UBS Group
45
UBS Group
Switzerland
$46K +$2.48K +63 +5%
SFSIG
46
San Francisco Sentry Investment Group
California
$43K +$20.9K +530 +76%
US Bancorp
47
US Bancorp
Minnesota
$36K -$28.5K -724 -41%
BlackRock
48
BlackRock
New York
$32K -$190K -4,835 -84%
GXMC
49
Global X Management Company
New York
$32K +$8.03K +204 +29%
TRCT
50
Tower Research Capital (TRC)
New York
$21K +$17.7K +449 +303%

TRVG Hedge Fund Activity: Q1 2018 in Review

62 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in trivago (TRVG) for Q1 2018, worth a combined $194M — up 11% from $174M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of TRVG and 17 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 16 added.

The largest buyer was Steadfast Capital Management, opening a new position worth an estimated $14.9M. The largest seller was Morgan Stanley, cutting an estimated $6.17M.

  • 62 institutional investors held trivago (TRVG) as of Q1 2018, down from 63 in Q4 2017.
  • Funds reported $194M of trivago stock for Q1 2018, up 11% quarter-over-quarter.
  • 17 funds opened new trivago positions in Q1 2018 and 18 closed out, a net change of -1 holder.
  • The largest trivago buyer in Q1 2018 was Steadfast Capital Management, an estimated $14.9M added.
  • The largest trivago seller in Q1 2018 was Morgan Stanley, an estimated $6.17M sold.

Based on aggregated 13F filings for Q1 2018.