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TRVG

trivago

51 hedge funds and large institutions have $194M invested in trivago in 2018 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more call options, than puts

Call options by funds: $3.62M | Put options by funds: $1.71M

0.55% more ownership

Funds ownership: 21.71%22.26% (+0.55%)

4% less funds holding

Funds holding: 5351 (-2)

6% less capital invested

Capital invested by funds: $207M → $194M (-$13.1M)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

20% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 15

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
51
Holders Change
-2
Holders Change %
-3.77%
% of All Funds
1.14%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
14
Increased
12
Reduced
15
Closed
16
Calls
$3.62M
Puts
$1.71M
Net Calls
+$1.92M
Net Calls Change
+$4.95M
Name Holding Trade Value Shares
Change
Change in
Stake
MMA
26
Miracle Mile Advisors
California
$127K -$109K -3,660 -45%
Morgan Stanley
27
Morgan Stanley
New York
$126K -$1.14M -38,321 -90%
ARTA
28
A.R.T. Advisors
New York
$117K -$115K -3,857 -48%
PI
29
PEAK6 Investments
Illinois
$100K -$44.1K -1,481 -29%
EMG
30
Ellington Management Group
Connecticut
$89K +$94K +3,160 New
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$87K +$91.6K +3,079 New
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$86K -$28.1K -945 -24%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$84K
Mirae Asset Global Investments
34
Mirae Asset Global Investments
South Korea
$74K +$5.18K +174 +7%
SKK
35
Shepherd Kaplan Krochuk
Massachusetts
$68K +$71.4K +2,400 New
EFS
36
Econ Financial Services
Pennsylvania
$59K +$62.1K +2,087 New
AC
37
Apertura Capital
Texas
$56K -$1.96M -66,000 -97%
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$45K +$1.49K +50 +3%
Simplex Trading
39
Simplex Trading
Illinois
$35K +$37.6K +1,262 New
MWNA
40
Marshall Wace North America
New York
$22K +$23.5K +790 New
Bank of America
41
Bank of America
North Carolina
$19K +$952 +32 +5%
TRCT
42
Tower Research Capital (TRC)
New York
$16K +$15.1K +506 +791%
CG
43
Cutler Group
California
$15K -$12.4K -416 -43%
CHP
44
Cable Hill Partners
Oregon
$12K +$13.1K +440 New
Citigroup
45
Citigroup
New York
$11K -$207K -6,950 -95%
WIM
46
Westside Investment Management
California
$9.36K
AG
47
Advisor Group
Arizona
$8K
US Bancorp
48
US Bancorp
Minnesota
$6K -$6.67K -224 -53%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$6K
Wells Fargo
50
Wells Fargo
California
$3K +$595 +20 +20%

TRVG Hedge Fund Activity: Q4 2018 in Review

51 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in trivago (TRVG) for Q4 2018, worth a combined $194M — down 6.3% from $207M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of TRVG and 14 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 12 added.

The largest buyer was Penserra Capital Management, opening a new position worth an estimated $3.81M. The largest seller was Apertura Capital, cutting an estimated $1.96M.

  • 51 institutional investors held trivago (TRVG) as of Q4 2018, down from 53 in Q3 2018.
  • Funds reported $194M of trivago stock for Q4 2018, down 6.3% quarter-over-quarter.
  • 14 funds opened new trivago positions in Q4 2018 and 16 closed out, a net change of -2 holders.
  • The largest trivago buyer in Q4 2018 was Penserra Capital Management, an estimated $3.81M added.
  • The largest trivago seller in Q4 2018 was Apertura Capital, an estimated $1.96M sold.

Based on aggregated 13F filings for Q4 2018.