TRVG

trivago
TRVG

Overview Fund Activity

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
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

Top Buyers

1
PCM
1
PAR Capital Management
Massachusetts
$80.7M
2
ACM
2
Altimeter Capital Management
Massachusetts
$25.6M
3
GF
3
Greenhouse Funds
Maryland
$21.2M
4
Millennium Management
4
Millennium Management
New York
$6.69M
5
KC
5
Kepos Capital
New York
$2.23M

Top Sellers

1
AGA
1
Altrinsic Global Advisors
Connecticut
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$147K
3
AC
3
Apertura Capital
Texas
$2.09M
4
Wells Fargo
4
Wells Fargo
California
$3K
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GWM
26
Geneos Wealth Management
Colorado
$206K +$139K +4,529 +208%
Jane Street
27
Jane Street
New York
$205K +$205K +6,653 New
Group One Trading
28
Group One Trading
Illinois
$191K +$167K +5,430 +702%
Wolverine Trading
29
Wolverine Trading
Illinois
$167K +$64.5K +2,089 +63%
PI
30
PEAK6 Investments
Illinois
$155K +$155K +5,048 New
Citadel Advisors
31
Citadel Advisors
Florida
$147K -$1.7M -55,145 -92%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$123K -$315K -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 -$343K -11,083 -80%
ACA
36
Atlas Capital Advisors
Wyoming
$86.4K -$86.4K -3,000 -50%
Mirae Asset Global Investments
37
Mirae Asset Global Investments
South Korea
$76K +$76K +2,459 New
VF
38
Virtu Financial
New York
$69K +$69K +2,250 New
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$47K – – –
EWM
40
Edge Wealth Management
New York
$31K +$31K +1,000 New
CG
41
Cutler Group
California
$29K -$2.43K -81 -8%
BlackRock
42
BlackRock
New York
$22K -$5.88K -192 -21%
Bank of America
43
Bank of America
North Carolina
$19K -$9.05K -300 -32%
US Bancorp
44
US Bancorp
Minnesota
$13K -$5.14K -166 -28%
APA
45
American Portfolios Advisors
New York
$12.3K – – –
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$12K +$12K +400 New
AG
47
Advisor Group
Arizona
$9K – – –
QT
48
Quantbot Technologies
New York
$9K +$9K +316 New
WIM
49
Westside Investment Management
California
$7.46K – – –
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$6K – – –
1
2
3