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TRVG

trivago

53 hedge funds and large institutions have $207M invested in trivago in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more capital invested

Capital invested by funds: $102M → $207M (+$105M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

7.16% more ownership

Funds ownership: 14.56%21.71% (+7.2%)

2% more funds holding

Funds holding: 5253 (+1)

14% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 14

44% less call options, than puts

Call options by funds: $3.79M | Put options by funds: $6.83M

Holders
53
Holders Change
+1
Holders Change %
+1.92%
% of All Funds
1.21%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
17
Increased
12
Reduced
14
Closed
15
Calls
$3.79M
Puts
$6.83M
Net Calls
-$3.04M
Net Calls Change
-$2.27M
Name Holding Trade Value Shares
Change
Change in
Stake
GWM
26
Geneos Wealth Management
Colorado
$206K +$106K +4,529 +208%
Jane Street
27
Jane Street
New York
$205K +$155K +6,653 New
Group One Trading
28
Group One Trading
Illinois
$191K +$127K +5,430 +702%
Wolverine Trading
29
Wolverine Trading
Illinois
$167K +$48.8K +2,089 +63%
PI
30
PEAK6 Investments
Illinois
$155K +$118K +5,048 New
Citadel Advisors
31
Citadel Advisors
Florida
$147K -$1.29M -55,145 -92%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$123K -$238K -10,200 -72%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$92K
AO
34
Allen Operations
New York
$91K
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$88K -$259K -11,083 -80%
ACA
36
Atlas Capital Advisors
Wyoming
$86.4K -$70.1K -3,000 -50%
Mirae Asset Global Investments
37
Mirae Asset Global Investments
South Korea
$76K +$57.5K +2,459 New
VF
38
Virtu Financial
New York
$69K +$52.6K +2,250 New
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$47K
EWM
40
Edge Wealth Management
New York
$31K +$23.4K +1,000 New
CG
41
Cutler Group
California
$29K -$1.89K -81 -8%
BlackRock
42
BlackRock
New York
$22K -$4.49K -192 -21%
Bank of America
43
Bank of America
North Carolina
$19K -$7.01K -300 -32%
US Bancorp
44
US Bancorp
Minnesota
$13K -$3.88K -166 -28%
APA
45
American Portfolios Advisors
New York
$12.3K
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$12K +$9.35K +400 New
AG
47
Advisor Group
Arizona
$9K
QT
48
Quantbot Technologies
New York
$9K +$7.38K +316 New
WIM
49
Westside Investment Management
California
$7.46K
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$6K

TRVG Hedge Fund Activity: Q3 2018 in Review

53 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in trivago (TRVG) for Q3 2018, worth a combined $207M — up 102% from $102M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new TRVG positions and 15 closed out — a net gain of 2 holders — while 12 added to existing stakes and 14 trimmed.

The largest buyer was PAR Capital Management, adding an estimated $32.7M. The largest seller was Altrinsic Global Advisors, exiting entirely with an estimated $10.3M sold.

  • 53 institutional investors held trivago (TRVG) as of Q3 2018, up from 52 in Q2 2018.
  • Funds reported $207M of trivago stock for Q3 2018, up 102% quarter-over-quarter.
  • 17 funds opened new trivago positions in Q3 2018 and 15 closed out, a net change of +2 holders.
  • The largest trivago buyer in Q3 2018 was PAR Capital Management, an estimated $32.7M added.
  • The largest trivago seller in Q3 2018 was Altrinsic Global Advisors, an estimated $10.3M sold.

Based on aggregated 13F filings for Q3 2018.