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TRVG

trivago
TRVG

38 hedge funds and large institutions have $74.4M invested in trivago in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

36% more capital invested

Capital invested by funds: $54.8M → $74.4M (+$19.6M)

15% more funds holding

Funds holding: 33 → 38 (+5)

0.09% more ownership

Funds ownership: 14.78% → 14.86% (+0.09%)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

Holders
38
Holders Change
+5
Holders Change %
+15.15%
% of All Funds
0.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
5
Reduced
8
Closed
5
Calls
$235K
Puts
–
Net Calls
+$235K
Net Calls Change
-$534K

Top Buyers

Rank Fund Capital Flow
1
EMG
ETF Managers Group
New Jersey
+$327K
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$196K
3
Squarepoint
Squarepoint
New York
+$172K
4
V
Veritable
Delaware
+$83.8K
5
CANY
Caxton Associates (New York)
New York
+$79.2K

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$226K
2
SSA
Schonfeld Strategic Advisors
New York
-$146K
3
Morgan Stanley
Morgan Stanley
New York
-$78.6K
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$77K
5
Marshall Wace
Marshall Wace
United Kingdom
-$76K
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$30K – – –
HF
27
HRT Financial
New York
$27K +$26.1K +2,807 New
Morgan Stanley
28
Morgan Stanley
New York
$24K -$78.6K -8,458 -78%
COPPSERS
29
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$23K +$22K +2,370 New
SPIA
30
Steward Partners Investment Advisory
New York
$11K +$10.1K +1,090 New
IRC
31
Investors Research Corp
Georgia
$6K – – –
WIM
32
Westside Investment Management
California
$2.96K – – –
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$2K – – –
Wells Fargo
34
Wells Fargo
California
$2K – – –
Simplex Trading
35
Simplex Trading
Illinois
$1K -$2.66K -286 -73%
Osaic Holdings
36
Osaic Holdings
Arizona
$1K – – –
SSA
37
Schonfeld Strategic Advisors
New York
– -$146K -20,000 Closed
Mirae Asset Global Investments
38
Mirae Asset Global Investments
South Korea
– -$77K -10,530 Closed
Marshall Wace
39
Marshall Wace
United Kingdom
– -$76K -10,472 Closed
Two Sigma Investments
40
Two Sigma Investments
New York
– -$22K -3,023 Closed
PCM
41
Penserra Capital Management
California
– -$10K -1,483 Closed
CG
42
Cutler Group
California
– -$929 -100 -79%
1
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TRVG Hedge Fund Activity: Q2 2020 in Review

38 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in trivago (TRVG) for Q2 2020, worth a combined $74.4M — up 36% from $54.8M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new TRVG positions and 5 closed out — a net gain of 5 holders — while 5 added to existing stakes and 8 trimmed.

The largest buyer was ETF Managers Group, adding an estimated $327K. The largest seller was Ameriprise, cutting an estimated $226K.

  • 38 institutional investors held trivago (TRVG) as of Q2 2020, up from 33 in Q1 2020.
  • Funds reported $74.4M of trivago stock for Q2 2020, up 36% quarter-over-quarter.
  • 10 funds opened new trivago positions in Q2 2020 and 5 closed out, a net change of +5 holders.
  • The largest trivago buyer in Q2 2020 was ETF Managers Group, an estimated $327K added.
  • The largest trivago seller in Q2 2020 was Ameriprise, an estimated $226K sold.

Based on aggregated 13F filings for Q2 2020.