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TRVG

trivago

41 hedge funds and large institutions have $171M invested in trivago in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more call options, than puts

Call options by funds: $311K | Put options by funds: $195K

55% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 11

15% more capital invested

Capital invested by funds: $149M → $171M (+$22.2M)

2.9% more ownership

Funds ownership: 16.22%19.12% (+2.9%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

20% less funds holding

Funds holding: 5141 (-10)

67% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 15

Holders
41
Holders Change
-10
Holders Change %
-19.61%
% of All Funds
0.89%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
17
Reduced
11
Closed
15
Calls
$311K
Puts
$195K
Net Calls
+$116K
Net Calls Change
+$185K
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
26
Oxford Asset Management
United Kingdom
$100K +$96.7K +4,738 New
NL
27
NWAM LLC
Washington
$99K +$95.9K +4,700 New
PCM
28
Penserra Capital Management
California
$73K -$2.12M -104,113 -97%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$63K
SG Americas Securities
30
SG Americas Securities
New York
$44K +$42.6K +2,086 New
Group One Trading
31
Group One Trading
Illinois
$31K -$38.1K -1,869 -56%
IRC
32
Investors Research Corp
Georgia
$13K
Simplex Trading
33
Simplex Trading
Illinois
$10K -$17K -831 -62%
Bank of America
34
Bank of America
North Carolina
$8K -$4.69K -230 -37%
Citigroup
35
Citigroup
New York
$8K
TRCT
36
Tower Research Capital (TRC)
New York
$8K +$1.61K +79 +28%
WIM
37
Westside Investment Management
California
$6.21K +$6.12K +300 New
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$5K +$816 +40 +20%
US Bancorp
39
US Bancorp
Minnesota
$2K
Westfield Capital Management
40
Westfield Capital Management
Massachusetts
-$393K -18,180 Closed
KC
41
Kepos Capital
New York
-$173K -8,004 Closed
Wolverine Trading
42
Wolverine Trading
Illinois
-$146K -7,160 Closed
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
-$126K -5,837 Closed
Russell Investments Group
44
Russell Investments Group
United Kingdom
-$123K -5,559 Closed
EFS
45
Econ Financial Services
Pennsylvania
-$120K -5,534 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
46
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$109K -5,040 Closed
Barclays
47
Barclays
United Kingdom
-$99.3K -4,868 -100%
Arrowstreet Capital
48
Arrowstreet Capital
Massachusetts
-$101K -4,680 Closed
EMG
49
Ellington Management Group
Connecticut
-$101K -4,660 Closed
MMA
50
Miracle Mile Advisors
California
-$97K -4,500 Closed

TRVG Hedge Fund Activity: Q2 2019 in Review

41 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in trivago (TRVG) for Q2 2019, worth a combined $171M — up 15% from $149M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of TRVG and 5 opened new positions — a net loss of 10 holders — while 11 trimmed existing stakes and 17 added.

The largest buyer was PAR Capital Management, adding an estimated $29.5M. The largest seller was Marshall Wace, cutting an estimated $2.24M.

  • 41 institutional investors held trivago (TRVG) as of Q2 2019, down from 51 in Q1 2019.
  • Funds reported $171M of trivago stock for Q2 2019, up 15% quarter-over-quarter.
  • 5 funds opened new trivago positions in Q2 2019 and 15 closed out, a net change of -10 holders.
  • The largest trivago buyer in Q2 2019 was PAR Capital Management, an estimated $29.5M added.
  • The largest trivago seller in Q2 2019 was Marshall Wace, an estimated $2.24M sold.

Based on aggregated 13F filings for Q2 2019.