TRVG

trivago
TRVG

Overview Fund Activity

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.

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

Top Buyers

1
PCM
1
PAR Capital Management
Massachusetts
$87M
2
GF
2
Greenhouse Funds
Maryland
$20.1M
3
Millennium Management
3
Millennium Management
New York
$2.16M
4
UBS Group
4
UBS Group
Switzerland
$11.6M
5
MWNA
5
Marshall Wace North America
New York
$1.27M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$1.58M
2
Morgan Stanley
2
Morgan Stanley
New York
$167K
3
PCM
3
Penserra Capital Management
California
$73K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$826K
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
26
Oxford Asset Management
United Kingdom
$100K +$100K +4,738 New
NL
27
NWAM LLC
Washington
$99K +$99K +4,700 New
PCM
28
Penserra Capital Management
California
$73K -$2.18M -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 +$44K +2,086 New
Group One Trading
31
Group One Trading
Illinois
$31K -$39K -1,869 -56%
IRC
32
Investors Research Corp
Georgia
$13K – – –
Simplex Trading
33
Simplex Trading
Illinois
$10K -$16.2K -831 -62%
Bank of America
34
Bank of America
North Carolina
$8K -$4.6K -230 -37%
Citigroup
35
Citigroup
New York
$8K – – –
TRCT
36
Tower Research Capital (TRC)
New York
$8K +$1.75K +79 +28%
WIM
37
Westside Investment Management
California
$6.21K +$6.21K +300 New
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$5K +$833 +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
– -$155K -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
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
– -$101K -4,680 Closed
EMG
48
Ellington Management Group
Connecticut
– -$101K -4,660 Closed
MMA
49
Miracle Mile Advisors
California
– -$97K -4,500 Closed
BCM
50
Bayesian Capital Management
New York
– -$89K -4,115 Closed
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