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TRVG

trivago
TRVG

35 hedge funds and large institutions have $58.9M invested in trivago in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,700% more call options, than puts

Call options by funds: $116K | Put options by funds: $2K

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

1.08% less ownership

Funds ownership: 14.86% → 13.78% (-1.1%)

8% less funds holding

Funds holding: 38 → 35 (-3)

21% less capital invested

Capital invested by funds: $74.4M → $58.9M (-$15.5M)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
35
Holders Change
-3
Holders Change %
-7.89%
% of All Funds
0.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
11
Reduced
9
Closed
8
Calls
$116K
Puts
$2K
Net Calls
+$114K
Net Calls Change
-$121K

Top Buyers

Rank Fund Capital Flow
1
PCM
PAR Capital Management
Massachusetts
+$357K
2
EMG
ETF Managers Group
New Jersey
+$318K
3
Squarepoint
Squarepoint
New York
+$121K
4
VF
Virtu Financial
New York
+$80.1K
5
HF
HRT Financial
New York
+$71.5K

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$368K
2
Bank of America
Bank of America
North Carolina
-$69K
3
GF
Greenhouse Funds
Maryland
-$53.6K
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$47.7K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$41.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$22K +$3.57K +400 +16%
FDCDDQ
27
Federation des caisses Desjardins du Quebec
Quebec, Canada
$22K +$25.3K +2,830 New
SPIA
28
Steward Partners Investment Advisory
New York
$9K +$89 +10 +0.9%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$8K +$7.08K +792 +340%
IRC
30
Investors Research Corp
Georgia
$5K – – –
WIM
31
Westside Investment Management
California
$2.33K – – –
Bank of America
32
Bank of America
North Carolina
– -$69K -7,046 Closed
SMFS
33
Squar Milner Financial Services
California
– -$39K -3,937 Closed
State Street
34
State Street
Massachusetts
– -$31K -3,139 Closed
COPPSERS
35
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$23K -2,370 Closed
Wells Fargo
36
Wells Fargo
California
– -$2K -200 Closed
Osaic Holdings
37
Osaic Holdings
Arizona
– -$1K -120 Closed
Simplex Trading
38
Simplex Trading
Illinois
– -$929 -104 Closed
TRCT
39
Tower Research Capital (TRC)
New York
– +$161 +18 New
HCP
40
Hexagon Capital Partners
Arkansas
– +$179 +20 New
ASN
41
Advisory Services Network
Georgia
– +$536 +60 New
1
2

TRVG Hedge Fund Activity: Q3 2020 in Review

35 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in trivago (TRVG) for Q3 2020, worth a combined $58.9M — down 21% from $74.4M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of TRVG and 5 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 11 added.

The largest buyer was PAR Capital Management, adding an estimated $357K. The largest seller was Norges Bank, cutting an estimated $368K.

  • 35 institutional investors held trivago (TRVG) as of Q3 2020, down from 38 in Q2 2020.
  • Funds reported $58.9M of trivago stock for Q3 2020, down 21% quarter-over-quarter.
  • 5 funds opened new trivago positions in Q3 2020 and 8 closed out, a net change of -3 holders.
  • The largest trivago buyer in Q3 2020 was PAR Capital Management, an estimated $357K added.
  • The largest trivago seller in Q3 2020 was Norges Bank, an estimated $368K sold.

Based on aggregated 13F filings for Q3 2020.