TRVG

trivago
TRVG

Overview Fund Activity

37 hedge funds and large institutions have $104M invested in trivago in 2019 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 16 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
37
Holders Change
-7
Holders Change %
-15.91%
% of All Funds
0.73%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
6
Reduced
16
Closed
15
Calls
$1.37M
Puts
$39K
Net Calls
+$1.33M
Net Calls Change
-$993K

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$2.93M
2
SSA
2
Schonfeld Strategic Advisors
New York
$512K
3
GF
3
Greenhouse Funds
Maryland
$12.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$239K
5
VF
5
Virtu Financial
New York
$145K

Top Sellers

1
6CM
1
683 Capital Management
New York
$5.65M
2
AI
2
Atom Investors
Texas
$0
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$147K
4
PPA
4
Parametric Portfolio Associates
Washington
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$355K
Name Holding Trade Value Shares
Change 		Shares
Change %
LI
26
Leap Investments
Illinois
$47K +$47K +3,574 New
State Street
27
State Street
Massachusetts
$45K -$673 -51 -1%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$39K – – –
Simplex Trading
29
Simplex Trading
Illinois
$25K +$21.8K +1,666 +688%
PCM
30
Penserra Capital Management
California
$22K +$8.26K +648 +60%
TRCT
31
Tower Research Capital (TRC)
New York
$14K -$2.86K -224 -17%
IRC
32
Investors Research Corp
Georgia
$8K – – –
AG
33
Advisor Group
Arizona
$6K +$6K +420 New
Wells Fargo
34
Wells Fargo
California
$4K -$138K -8,475 -97%
AF
35
Advisornet Financial
Minnesota
$1K +$1K +44 New
AI
36
Atom Investors
Texas
– -$2.06M -100,059 Closed
PPA
37
Parametric Portfolio Associates
Washington
– -$626K -30,457 Closed
Millennium Management
38
Millennium Management
New York
– -$350K -17,076 Closed
WCM
39
Weld Capital Management
New York
– -$298K -14,510 Closed
ARTA
40
A.R.T. Advisors
New York
– -$239K -11,617 Closed
Ohio Public Employees Retirement System (OPERS)
41
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$200K -9,751 Closed
Balyasny Asset Management
42
Balyasny Asset Management
Illinois
– -$196K -9,516 Closed
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
– -$180K -8,742 Closed
NL
44
NWAM LLC
Washington
– -$97K -4,700 Closed
Russell Investments Group
45
Russell Investments Group
United Kingdom
– -$85K -4,234 Closed
SMFS
46
Squar Milner Financial Services
California
– -$31K -3,937 Closed
BCM
47
Bluefin Capital Management
New York
– -$45K -2,201 Closed
Bank of America
48
Bank of America
North Carolina
– -$8K -400 Closed
Citigroup
49
Citigroup
New York
– -$8K -379 Closed
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